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PWRD vs. ALAI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PWRD vs. ALAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Transform Systems ETF (PWRD) and Alger AI Enablers & Adopters ETF (ALAI). The values are adjusted to include any dividend payments, if applicable.

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PWRD vs. ALAI - Yearly Performance Comparison


2026 (YTD)2025
PWRD
TCW Transform Systems ETF
1.67%7.66%
ALAI
Alger AI Enablers & Adopters ETF
-8.50%19.74%

Returns By Period

In the year-to-date period, PWRD achieves a 1.67% return, which is significantly higher than ALAI's -8.50% return.


PWRD

1D
4.03%
1M
-9.38%
YTD
1.67%
6M
0.08%
1Y
3Y*
5Y*
10Y*

ALAI

1D
6.27%
1M
-3.43%
YTD
-8.50%
6M
-10.52%
1Y
46.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PWRD vs. ALAI - Expense Ratio Comparison

PWRD has a 0.75% expense ratio, which is higher than ALAI's 0.55% expense ratio.


Return for Risk

PWRD vs. ALAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PWRD

ALAI
ALAI Risk / Return Rank: 8080
Overall Rank
ALAI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ALAI Sortino Ratio Rank: 8484
Sortino Ratio Rank
ALAI Omega Ratio Rank: 7979
Omega Ratio Rank
ALAI Calmar Ratio Rank: 8383
Calmar Ratio Rank
ALAI Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PWRD vs. ALAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Transform Systems ETF (PWRD) and Alger AI Enablers & Adopters ETF (ALAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PWRD vs. ALAI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PWRDALAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

1.05

-0.51

Correlation

The correlation between PWRD and ALAI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PWRD vs. ALAI - Dividend Comparison

PWRD has not paid dividends to shareholders, while ALAI's dividend yield for the trailing twelve months is around 1.64%.


TTM20252024
PWRD
TCW Transform Systems ETF
0.00%0.00%0.00%
ALAI
Alger AI Enablers & Adopters ETF
1.64%1.50%0.66%

Drawdowns

PWRD vs. ALAI - Drawdown Comparison

The maximum PWRD drawdown since its inception was -14.12%, smaller than the maximum ALAI drawdown of -29.36%. Use the drawdown chart below to compare losses from any high point for PWRD and ALAI.


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Drawdown Indicators


PWRDALAIDifference

Max Drawdown

Largest peak-to-trough decline

-14.12%

-29.36%

+15.24%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

Current Drawdown

Current decline from peak

-10.66%

-14.43%

+3.77%

Average Drawdown

Average peak-to-trough decline

-3.28%

-5.39%

+2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.09%

Volatility

PWRD vs. ALAI - Volatility Comparison


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Volatility by Period


PWRDALAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.21%

Volatility (6M)

Calculated over the trailing 6-month period

19.07%

Volatility (1Y)

Calculated over the trailing 1-year period

23.65%

30.55%

-6.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.65%

28.80%

-5.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.65%

28.80%

-5.15%