- ISIN
- US5559272019
- CUSIP
- 555927201
- Issuer
- Macquarie
- Inception Date
- Nov 28, 2023
- Region
- Global (Broad)
- Category
- Alternative Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $13M
Share Price Chart
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Performance
PWER Performance Chart
Macquarie Energy Transition ETF (PWER) is up 23.1% since the beginning of the year. PWER is currently trading at $43 per share.
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Returns By Period
Macquarie Energy Transition ETF (PWER) has returned 23.14% so far this year and 53.15% over the past 12 months.
Macquarie Energy Transition ETF
- 1D
- 1.21%
- 1M
- -1.08%
- YTD
- 23.14%
- 6M
- 23.09%
- 1Y
- 53.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PWER Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2023, PWER's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was May 2025 with a return of +10.0%, while the worst month was Dec 2024 at -10.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PWER closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.75% | 7.15% | -1.72% | 6.67% | 4.25% | -4.18% | 23.14% | ||||||
| 2025 | 2.66% | -4.21% | -1.58% | -5.11% | 10.01% | 9.18% | 1.34% | 5.38% | 6.98% | 1.33% | 3.85% | 2.03% | 35.28% |
| 2024 | -8.98% | -0.08% | 9.91% | 2.78% | 7.51% | -7.92% | 1.64% | -0.34% | 2.63% | -2.67% | 5.26% | -10.92% | -3.50% |
| 2023 | 0.48% | 8.83% | 9.35% |
Benchmark Metrics
Macquarie Energy Transition ETF has an annualized alpha of 4.44%, beta of 1.00, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 29, 2023.
- This ETF captured 105.32% of S&P 500 Index gains but only 85.98% of its losses - a favorable profile for investors.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.44%
- Beta
- 1.00
- R²
- 0.43
- Upside Capture
- 105.32%
- Downside Capture
- 85.98%
Expense Ratio
PWER has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PWER ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Macquarie Energy Transition ETF (PWER) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PWER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.51 | 2.78 | +2.73 |
| Martin ratioReturn relative to average drawdown | 20.04 | 12.44 | +7.60 |
Dividends
Dividend History
Macquarie Energy Transition ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.54 | $0.48 | $0.27 | $0.02 |
Dividend yield | 1.26% | 1.37% | 1.05% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Macquarie Energy Transition ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2023 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Macquarie Energy Transition ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macquarie Energy Transition ETF was 29.68%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Macquarie Energy Transition ETF drawdown is 7.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -29.68%Apr 2025 | 10mo 14d | 4mo 16d | 1y 2moMay 2024 - Aug 2025 |
2024 correction2024 | -12.72%Feb 2024 | 1mo 10d | 1mo 28d | 3mo 8dDec 2023 - Apr 2024 |
2026 pullback2026 | -9.69%Jun 2026 | 7d | — | 20d 19hJun 2026 - now |
2026 pullback2026 | -9.07%Mar 2026 | 17d | 21d | 1mo 8dMar 2026 - Apr 2026 |
2025 pullback2025 | -5.28%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 |
Drawdown Indicators
| PWER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.68% | -56.78% | +27.10% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -9.10% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.19% | -1.80% | -5.39% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -10.71% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.03% | +0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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