VOXP vs. SUPP
VOXP (Vox Populi ETF) and SUPP (TCW Transform Supply Chain ETF) are both Large Cap Blend Equities funds. A 0.75 correlation means they provide meaningful diversification when combined. VOXP charges 0.30%/yr vs 0.75%/yr for SUPP.
Performance
VOXP vs. SUPP - Performance Comparison
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Returns By Period
VOXP
- 1D
- 0.46%
- 1M
- 2.05%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUPP
- 1D
- 0.29%
- 1M
- -0.05%
- 6M
- 15.92%
- YTD
- 20.33%
- 1Y
- 23.05%
- 3Y*
- 16.95%
- 5Y*
- —
- 10Y*
- —
VOXP vs. SUPP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 16.04% |
SUPP TCW Transform Supply Chain ETF | 20.86% |
Correlation
The correlation between VOXP and SUPP is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026 | 0.75 |
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Return for Risk
VOXP vs. SUPP — Risk / Return Rank
VOXP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SUPP
VOXP vs. SUPP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and TCW Transform Supply Chain ETF (SUPP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOXP | SUPP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.73 | — |
| Martin ratioReturn relative to average drawdown | — | 6.76 | — |
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Drawdowns
VOXP vs. SUPP - Drawdown Comparison
The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum SUPP drawdown of -25.03%. Use the drawdown chart below to compare losses from any high point for VOXP and SUPP.
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Drawdown Indicators
| VOXP | SUPP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.39% | -25.03% | +20.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.59% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.03% | — |
Current DrawdownCurrent decline from peak | -0.44% | -5.15% | +4.71% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -4.36% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.47% | — |
Volatility
VOXP vs. SUPP - Volatility Comparison
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Volatility by Period
| VOXP | SUPP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 21.93% | -7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 20.06% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 20.06% | -5.20% |
VOXP vs. SUPP - Expense Ratio Comparison
VOXP has a 0.30% expense ratio, which is lower than SUPP's 0.75% expense ratio.
Dividends
VOXP vs. SUPP - Dividend Comparison
VOXP's dividend yield for the trailing twelve months is around 0.39%, more than SUPP's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SUPP TCW Transform Supply Chain ETF | 0.29% | 0.35% | 0.49% | 0.45% |
VOXP Vox Populi ETF | 0.39% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOXP and SUPP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOXP is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOXP is cheaper with a 0.30% expense ratio, compared with 0.75% for SUPP.
VOXP has the higher dividend yield at 0.39%, compared with 0.29% for SUPP.
They also come from different issuers: Vox Populi and TCW. Their fees differ too: 0.30% for VOXP and 0.75% for SUPP.
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