TCW Transform Supply Chain ETF (SUPP)
SUPP is an actively managed ETF by TCW. SUPP launched on Feb 14, 2023 and has a 0.75% expense ratio.
ETF Info
US29287L3042
Feb 14, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
SUPP has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TCW Transform Supply Chain ETF (SUPP) returned 1.35% year-to-date (YTD) and 0.14% over the past 12 months.
SUPP
1.35%
9.08%
-5.92%
0.14%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SUPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.62% | -5.52% | -5.98% | 2.65% | 7.28% | 1.35% | |||||||
| 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 | -3.33% | -0.75% | -1.31% | 1.43% | 9.53% | 1.34% | -3.45% | -5.43% | -4.66% | 10.41% | 9.60% | 12.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SUPP is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Transform Supply Chain ETF (SUPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TCW Transform Supply Chain ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.25 | $0.31 | $0.25 |
Dividend yield | 0.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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. The portfolio has not yet recovered.
The current TCW Transform Supply Chain ETF drawdown is 8.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.03% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -14.45% | Aug 2, 2023 | 62 | Oct 27, 2023 | 32 | Dec 13, 2023 | 94 |
| -10.93% | Jul 17, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
| -8.79% | Feb 16, 2023 | 21 | Mar 17, 2023 | 59 | Jun 12, 2023 | 80 |
| -7.22% | Mar 22, 2024 | 20 | Apr 19, 2024 | 41 | Jun 18, 2024 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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