PWRD vs. XLEI
Compare and contrast key facts about TCW Transform Systems ETF (PWRD) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI).
PWRD and XLEI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PWRD is an actively managed fund by TCW. It was launched on Feb 2, 2022. XLEI is a passively managed fund by State Street that tracks the performance of the S&P Energy Select Sector. It was launched on Jul 29, 2025.
Performance
PWRD vs. XLEI - Performance Comparison
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PWRD vs. XLEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PWRD TCW Transform Systems ETF | 1.67% | 1.61% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 20.48% | 6.77% |
Returns By Period
In the year-to-date period, PWRD achieves a 1.67% return, which is significantly lower than XLEI's 20.48% return.
PWRD
- 1D
- 4.03%
- 1M
- -9.38%
- YTD
- 1.67%
- 6M
- 0.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLEI
- 1D
- -0.66%
- 1M
- 7.60%
- YTD
- 20.48%
- 6M
- 24.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PWRD vs. XLEI - Expense Ratio Comparison
PWRD has a 0.75% expense ratio, which is higher than XLEI's 0.35% expense ratio.
Return for Risk
PWRD vs. XLEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Transform Systems ETF (PWRD) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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.
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Sharpe Ratios by Period
| PWRD | XLEI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 4.03 | -3.49 |
Correlation
The correlation between PWRD and XLEI is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PWRD vs. XLEI - Dividend Comparison
PWRD has not paid dividends to shareholders, while XLEI's dividend yield for the trailing twelve months is around 11.17%.
| TTM | 2025 | |
|---|---|---|
PWRD TCW Transform Systems ETF | 0.00% | 0.00% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 11.17% | 10.17% |
Drawdowns
PWRD vs. XLEI - Drawdown Comparison
The maximum PWRD drawdown since its inception was -14.12%, which is greater than XLEI's maximum drawdown of -5.31%. Use the drawdown chart below to compare losses from any high point for PWRD and XLEI.
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Drawdown Indicators
| PWRD | XLEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.12% | -5.31% | -8.81% |
Current DrawdownCurrent decline from peak | -10.66% | -0.92% | -9.74% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -0.93% | -2.35% |
Volatility
PWRD vs. XLEI - Volatility Comparison
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Volatility by Period
| PWRD | XLEI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 11.43% | +12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.65% | 11.43% | +12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 11.43% | +12.22% |