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Performance
SLNZ Performance Chart
TCW Senior Loan ETF (SLNZ) is up 1.8% since the beginning of the year. SLNZ is currently trading at $46 per share.
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Returns By Period
TCW Senior Loan ETF (SLNZ) has returned 1.80% so far this year and 4.89% over the past 12 months.
TCW Senior Loan ETF
- 1D
- -0.10%
- 1M
- 0.47%
- YTD
- 1.80%
- 6M
- 1.92%
- 1Y
- 4.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SLNZ Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2024, SLNZ's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 90% of months were positive and 10% were negative. The best month was Apr 2026 with a return of +1.7%, while the worst month was Jan 2026 at -0.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SLNZ closed higher 58% of trading days. The best single day was Feb 2, 2026 with a return of +0.9%, while the worst single day was Apr 4, 2025 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.78% | -0.70% | 0.51% | 1.68% | 0.85% | 0.25% | 1.80% | ||||||
| 2025 | 0.69% | 0.13% | 0.14% | 0.05% | 1.23% | 0.05% | 0.92% | 0.37% | 0.36% | 0.44% | 0.24% | 0.48% | 5.21% |
| 2024 | 0.33% | 0.60% | 0.94% |
Benchmark Metrics
TCW Senior Loan ETF has an annualized alpha of 4.43%, beta of 0.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 18, 2024.
- This ETF captured 12.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.62%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.04 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.43%
- Beta
- 0.04
- R²
- 0.03
- Upside Capture
- 12.41%
- Downside Capture
- -8.62%
Expense Ratio
SLNZ has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SLNZ ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TCW Senior Loan ETF (SLNZ) 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.
| SLNZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.46 | -0.54 |
| Martin ratioReturn relative to average drawdown | 5.97 | 10.92 | -4.95 |
Dividends
Dividend History
TCW Senior Loan ETF provided a 7.53% dividend yield over the last twelve months, with an annual payout of $3.44 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.44 | $3.42 | $0.66 |
Dividend yield | 7.53% | 7.39% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Senior Loan 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 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $1.43 | ||||||
| 2025 | $0.00 | $0.25 | $0.28 | $0.30 | $0.30 | $0.28 | $0.25 | $0.25 | $0.25 | $0.30 | $0.32 | $0.64 | $3.42 |
| 2024 | $0.66 | $0.66 |
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 Senior Loan 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 Senior Loan ETF was 2.57%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current TCW Senior Loan ETF drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.57%Mar 2026 | 2mo 10d | 1mo 25d | 4mo 5dDec 2025 - May 2026 |
2025 selloff2025 | -2.00%Apr 2025 | 2d | 1mo 9d | 1mo 11dApr 2025 - May 2025 |
2026 pullback2026 | -1.09%May 2026 | 0s | 3d | 3dMay 2026 - May 2026 |
2025 pullback2025 | -1.01%Oct 2025 | 5d | 13d | 18dOct 2025 - Nov 2025 |
2025 selloff2025 | -0.57%Jun 2025 | 1mo 2d | 8d | 1mo 10dMay 2025 - Jul 2025 |
Drawdown Indicators
| SLNZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.57% | -56.78% | +54.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -9.10% | +6.53% |
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 | -0.10% | -3.21% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -10.71% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.04% | -1.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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