Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Transform Systems 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
TCW Transform Systems ETF
- 1D
- 4.03%
- 1M
- -9.38%
- YTD
- 1.67%
- 6M
- 0.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2025, PWRD's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +8.1%, while the worst month was Mar 2026 at -9.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PWRD closed higher 53% of trading days. The best single day was Feb 6, 2026 with a return of +4.6%, while the worst single day was Mar 26, 2026 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.76% | 8.13% | -9.38% | 1.67% | |||||||||
| 2025 | 0.96% | 4.75% | -3.08% | 6.71% | 4.77% | -3.37% | -2.78% | 7.66% |
Benchmark Metrics
TCW Transform Systems ETF has an annualized alpha of 2.44%, beta of 1.52, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 30, 2025.
- This ETF captured 120.53% of S&P 500 Index gains but only 80.81% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 2.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.52 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 2.44%
- Beta
- 1.52
- R²
- 0.60
- Upside Capture
- 120.53%
- Downside Capture
- 80.81%
Expense Ratio
PWRD has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TCW Transform Systems ETF (PWRD) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 TCW Transform Systems 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 TCW Transform Systems ETF was 14.12%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current TCW Transform Systems ETF drawdown is 10.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.12% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -10% | Oct 30, 2025 | 17 | Nov 21, 2025 | 52 | Feb 9, 2026 | 69 |
| -5.64% | Aug 13, 2025 | 14 | Sep 2, 2025 | 9 | Sep 15, 2025 | 23 |
| -3.03% | Oct 16, 2025 | 5 | Oct 22, 2025 | 2 | Oct 24, 2025 | 7 |
| -2.99% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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