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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Macquarie Energy Transition ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Macquarie Energy Transition ETF (PWER) has returned 16.14% so far this year and 59.46% over the past 12 months.
Macquarie Energy Transition ETF
- 1D
- -0.17%
- 1M
- 0.58%
- YTD
- 16.14%
- 6M
- 23.78%
- 1Y
- 59.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Nov 29, 2023, PWER's average daily return is +0.10%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.
Historically, 67% of months were positive and 33% 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% | 0.49% | 16.14% | ||||||||
| 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 | 0.82% | 8.83% | 9.72% |
Benchmark Metrics
Macquarie Energy Transition ETF has an annualized alpha of 7.89%, beta of 1.00, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since November 30, 2023.
- This ETF captured 115.11% of S&P 500 Index gains but only 73.24% of its losses — a favorable profile for investors.
- R² of 0.44 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
- 7.89%
- Beta
- 1.00
- R²
- 0.44
- Upside Capture
- 115.11%
- Downside Capture
- 73.24%
Expense Ratio
PWER has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PWER ranks 93 for risk / return — in the top 93% 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 a chosen benchmark (S&P 500 Index).
| PWER | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 0.88 | +1.49 |
Sortino ratioReturn per unit of downside risk | 2.92 | 1.37 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.55 | 1.39 | +2.16 |
Martin ratioReturn relative to average drawdown | 17.34 | 6.43 | +10.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PWER risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Macquarie Energy Transition ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.27 | $0.02 |
Dividend yield | 1.18% | 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 | ||||||||
| 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 2.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.68% | May 29, 2024 | 216 | Apr 8, 2025 | 94 | Aug 22, 2025 | 310 |
| -12.72% | Dec 27, 2023 | 27 | Feb 5, 2024 | 40 | Apr 3, 2024 | 67 |
| -9.07% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -5.28% | Nov 13, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -5.17% | Dec 4, 2023 | 7 | Dec 12, 2023 | 2 | Dec 14, 2023 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with PWER
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