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Engine No. 1 Transform 500 ETF (VOTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US29287L1061

CUSIP

29287L106

Issuer

Engine No. 1 LLC

Inception Date

Jun 22, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Morningstar US Large Cap Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VOTE has an expense ratio of 0.05%, which is considered low compared to other funds.


Expense ratio chart for VOTE: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VOTE vs. VOO VOTE vs. VNQ VOTE vs. SCHK VOTE vs. VEA VOTE vs. SPY VOTE vs. VNQI VOTE vs. XLG VOTE vs. SPYX VOTE vs. VB VOTE vs. ESGV
Popular comparisons:
VOTE vs. VOO VOTE vs. VNQ VOTE vs. SCHK VOTE vs. VEA VOTE vs. SPY VOTE vs. VNQI VOTE vs. XLG VOTE vs. SPYX VOTE vs. VB VOTE vs. ESGV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Engine No. 1 Transform 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.47%
7.29%
VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (^GSPC)

Returns By Period

Engine No. 1 Transform 500 ETF had a return of 24.92% year-to-date (YTD) and 25.19% in the last 12 months.


VOTE

YTD

24.92%

1M

-0.25%

6M

8.08%

1Y

25.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of VOTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.68%5.27%3.21%-4.05%4.82%3.55%1.24%2.45%1.97%-0.61%6.24%24.92%
20236.58%-2.44%3.74%1.39%0.81%6.59%3.22%-1.39%-4.70%-2.33%9.52%4.65%27.61%
2022-5.63%-3.07%3.64%-9.15%-0.19%-8.42%9.23%-3.93%-9.07%7.67%5.43%-5.88%-19.75%
20211.35%2.48%2.95%-4.81%6.93%-0.46%3.45%12.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, VOTE is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VOTE is 8181
Overall Rank
The Sharpe Ratio Rank of VOTE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VOTE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VOTE is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VOTE is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VOTE is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Engine No. 1 Transform 500 ETF (VOTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VOTE, currently valued at 2.01, compared to the broader market0.002.004.002.011.90
The chart of Sortino ratio for VOTE, currently valued at 2.71, compared to the broader market-2.000.002.004.006.008.0010.002.712.54
The chart of Omega ratio for VOTE, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.371.35
The chart of Calmar ratio for VOTE, currently valued at 3.00, compared to the broader market0.005.0010.0015.003.002.81
The chart of Martin ratio for VOTE, currently valued at 13.45, compared to the broader market0.0020.0040.0060.0080.00100.0013.4512.39
VOTE
^GSPC

The current Engine No. 1 Transform 500 ETF Sharpe ratio is 2.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Engine No. 1 Transform 500 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.01
1.90
VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Engine No. 1 Transform 500 ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 2 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.60$0.74$0.68$0.30

Dividend yield

0.87%1.33%1.54%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Engine No. 1 Transform 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.00$0.60
2023$0.00$0.00$0.11$0.00$0.00$0.24$0.00$0.00$0.18$0.00$0.00$0.22$0.74
2022$0.00$0.00$0.11$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.22$0.68
2021$0.13$0.00$0.00$0.17$0.30

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.84%
-3.58%
VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Engine No. 1 Transform 500 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 Engine No. 1 Transform 500 ETF was 25.71%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.

The current Engine No. 1 Transform 500 ETF drawdown is 3.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.71%Dec 30, 2021200Oct 14, 2022292Dec 13, 2023492
-8.61%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-5.51%Apr 1, 202415Apr 19, 202417May 14, 202432
-5.44%Sep 3, 202121Oct 4, 202112Oct 20, 202133
-4.47%Nov 9, 202116Dec 1, 202117Dec 27, 202133

Volatility

Volatility Chart

The current Engine No. 1 Transform 500 ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.96%
3.64%
VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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