Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SWP Performance Chart
SWP Growth & Income ETF (SWP) is up 3.8% since the beginning of the year. SWP is currently trading at $28 per share.
Loading graphics...
Returns By Period
SWP Growth & Income ETF (SWP) has returned 3.79% so far this year and 30.21% over the past 12 months.
SWP Growth & Income ETF
- 1D
- 0.85%
- 1M
- 5.48%
- YTD
- 3.79%
- 6M
- 7.19%
- 1Y
- 30.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- 5.05%
- YTD
- 1.78%
- 6M
- 4.86%
- 1Y
- 28.88%
- 3Y*
- 18.97%
- 5Y*
- 10.81%
- 10Y*
- 12.85%
SWP Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2024, SWP's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +5.9%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SWP closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 0.79% | -5.39% | 5.80% | 3.79% | ||||||||
| 2025 | 4.45% | -1.07% | -5.20% | -2.45% | 4.61% | 5.09% | 3.31% | 1.62% | 2.63% | 1.96% | 2.16% | -0.89% | 16.86% |
| 2024 | 0.61% | -0.60% | 5.89% | -4.40% | 1.23% |
Benchmark Metrics
SWP Growth & Income ETF has an annualized alpha of 2.89%, beta of 0.82, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.
- This ETF participated in 108.94% of S&P 500 Index downside but only 108.73% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.89% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.89%
- Beta
- 0.82
- R²
- 0.87
- Upside Capture
- 108.73%
- Downside Capture
- 108.94%
Expense Ratio
SWP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SWP ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SWP Growth & Income ETF (SWP) and compare them to a chosen benchmark (S&P 500 Index).
| SWP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.41 | 2.20 | +0.20 |
Sortino ratioReturn per unit of downside risk | 3.34 | 3.07 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.30 | 3.55 | -0.25 |
Martin ratioReturn relative to average drawdown | 14.67 | 16.01 | -1.34 |
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 SWP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SWP Growth & Income ETF provided a 7.04% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.98 | $1.57 | $0.11 |
Dividend yield | 7.04% | 5.64% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for SWP Growth & Income 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 | $0.63 | $0.00 | $0.63 | ||||||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.80 | $1.57 |
| 2024 | $0.11 | $0.11 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the SWP Growth & Income 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 SWP Growth & Income ETF was 16.41%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current SWP Growth & Income ETF drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.41% | Feb 12, 2025 | 39 | Apr 8, 2025 | 57 | Jul 1, 2025 | 96 |
| -9.97% | Feb 11, 2026 | 33 | Mar 30, 2026 | — | — | — |
| -5.58% | Dec 2, 2024 | 27 | Jan 10, 2025 | 8 | Jan 23, 2025 | 35 |
| -3.54% | Nov 13, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.47% | Sep 23, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with SWP
Add SWP Growth & Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SWP