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PWRD vs. MGNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PWRD vs. MGNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Transform Systems ETF (PWRD) and American Beacon GLG Natural Resources ETF (MGNR). The values are adjusted to include any dividend payments, if applicable.

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PWRD vs. MGNR - Yearly Performance Comparison


2026 (YTD)2025
PWRD
TCW Transform Systems ETF
3.12%7.66%
MGNR
American Beacon GLG Natural Resources ETF
17.82%34.91%

Returns By Period

In the year-to-date period, PWRD achieves a 3.12% return, which is significantly lower than MGNR's 17.82% return.


PWRD

1D
1.43%
1M
-7.98%
YTD
3.12%
6M
0.56%
1Y
3Y*
5Y*
10Y*

MGNR

1D
0.74%
1M
-4.73%
YTD
17.82%
6M
27.81%
1Y
75.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PWRD vs. MGNR - Expense Ratio Comparison

Both PWRD and MGNR have an expense ratio of 0.75%.


Return for Risk

PWRD vs. MGNR — Risk / Return Rank

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

PWRD

MGNR
MGNR Risk / Return Rank: 9696
Overall Rank
MGNR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MGNR Sortino Ratio Rank: 9595
Sortino Ratio Rank
MGNR Omega Ratio Rank: 9696
Omega Ratio Rank
MGNR Calmar Ratio Rank: 9696
Calmar Ratio Rank
MGNR Martin Ratio Rank: 9797
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. MGNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Transform Systems ETF (PWRD) and American Beacon GLG Natural Resources ETF (MGNR). 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. MGNR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PWRDMGNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

1.73

-1.10

Correlation

The correlation between PWRD and MGNR is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PWRD vs. MGNR - Dividend Comparison

PWRD has not paid dividends to shareholders, while MGNR's dividend yield for the trailing twelve months is around 0.99%.


TTM20252024
PWRD
TCW Transform Systems ETF
0.00%0.00%0.00%
MGNR
American Beacon GLG Natural Resources ETF
0.99%1.17%0.79%

Drawdowns

PWRD vs. MGNR - Drawdown Comparison

The maximum PWRD drawdown since its inception was -14.12%, smaller than the maximum MGNR drawdown of -22.06%. Use the drawdown chart below to compare losses from any high point for PWRD and MGNR.


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Drawdown Indicators


PWRDMGNRDifference

Max Drawdown

Largest peak-to-trough decline

-14.12%

-22.06%

+7.94%

Max Drawdown (1Y)

Largest decline over 1 year

-16.06%

Current Drawdown

Current decline from peak

-9.39%

-4.73%

-4.66%

Average Drawdown

Average peak-to-trough decline

-3.31%

-4.01%

+0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.58%

Volatility

PWRD vs. MGNR - Volatility Comparison


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Volatility by Period


PWRDMGNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

Volatility (6M)

Calculated over the trailing 6-month period

19.87%

Volatility (1Y)

Calculated over the trailing 1-year period

23.64%

27.73%

-4.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.64%

25.39%

-1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.64%

25.39%

-1.75%