- ISIN
- US29287L3042
- Issuer
- TCW
- Inception Date
- Feb 14, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $11M
Share Price Chart
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Performance
SUPP Performance Chart
TCW Transform Supply Chain ETF (SUPP) is up 25.9% since the beginning of the year. SUPP is currently trading at $88 per share.
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Returns By Period
TCW Transform Supply Chain ETF (SUPP) has returned 25.93% so far this year and 36.89% over the past 12 months.
TCW Transform Supply Chain ETF
- 1D
- 0.28%
- 1M
- 8.80%
- YTD
- 25.93%
- 6M
- 25.68%
- 1Y
- 36.89%
- 3Y*
- 19.81%
- 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%
SUPP Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2023, SUPP's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +14.7%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SUPP closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.01% | 5.79% | -8.44% | 14.73% | 2.59% | 6.19% | 25.93% | ||||||
| 2025 | 3.62% | -5.52% | -5.98% | 2.65% | 6.92% | 6.44% | 3.91% | -1.95% | 3.36% | 2.35% | -1.28% | -2.39% | 11.65% |
| 2024 | 1.29% | 10.31% | 3.97% | -6.33% | 3.69% | 1.10% | 1.67% | -1.14% | 0.86% | -0.60% | 4.89% | -7.98% | 10.95% |
| 2023 | -3.31% | -0.75% | -1.32% | 1.43% | 9.53% | 1.34% | -3.45% | -5.43% | -4.66% | 10.40% | 9.60% | 12.32% |
Benchmark Metrics
TCW Transform Supply Chain ETF has an annualized alpha of -2.77%, beta of 1.14, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since February 15, 2023.
- This ETF participated in 111.28% of S&P 500 Index downside but only 102.43% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.77% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.14 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.77%
- Beta
- 1.14
- R²
- 0.74
- Upside Capture
- 102.43%
- Downside Capture
- 111.28%
Expense Ratio
SUPP has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SUPP ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TCW Transform Supply Chain ETF (SUPP) 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.
| SUPP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.78 | -0.06 |
| Martin ratioReturn relative to average drawdown | 11.11 | 12.44 | -1.33 |
Dividends
Dividend History
TCW Transform Supply Chain ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.31 | $0.25 |
Dividend yield | 0.28% | 0.35% | 0.49% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Transform Supply Chain 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 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.31 |
| 2023 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.25 |
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 Supply Chain 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 Supply Chain ETF was 25.03%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.03%Apr 2025 | 4mo 4d | 3mo 10d | 7mo 14dDec 2024 - Jul 2025 |
2023 correction2023 | -14.45%Oct 2023 | 2mo 26d | 1mo 17d | 4mo 13dAug 2023 - Dec 2023 |
2026 correction2026 | -13.59%Mar 2026 | 1mo 3d | 15d | 1mo 18dFeb 2026 - Apr 2026 |
2024 correction2024 | -10.93%Aug 2024 | 21d | 3mo 1d | 3mo 22dJul 2024 - Nov 2024 |
2023 pullback2023 | -8.79%Mar 2023 | 29d | 2mo 27d | 3mo 26dFeb 2023 - Jun 2023 |
Drawdown Indicators
| SUPP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -56.78% | +31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -9.10% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -25.03% | -18.90% | -6.13% |
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 | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -10.71% | +6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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