Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NETZ (TCW Transform Systems ETF) | 15.03% | 20.48% | 19.23% | NA | NA | NA | NA | 20.28% |
Data as of 06/02/2025, AR inception is 02/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NETZ (TCW Transform Systems ETF) | 02/03/2022 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.29 | 20.48 | 19.23 | NA | NA | NA | NA | 20.28 | 15.03 | 28.55 | 20.82 | -2.61 |
| Sharpe Ratio | NA | 0.55 | 0.74 | NA | NA | NA | NA | 0.68 | 1.03 | 1.38 | 1.18 | -0.16 |
| Standard Deviation(%) | NA | 26.84 | 21.49 | NA | NA | NA | NA | 22.26 | 36.35 | 15.92 | 14.17 | 26.83 |
| Draw Down(%) | NA | 25.87 | 25.87 | NA | NA | NA | NA | 25.87 | 25.87 | 10.39 | 7.76 | 21.49 |
| Yield(%) | 0.00 | 0.52 | 0.82 | 0.52 | 0.26 | 0.17 | 0.13 | 0.87 | 0.06 | 0.64 | 0.94 | 0.88 |
Data as of 06/02/2025, AR inception is 02/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETZ (TCW Transform Systems ETF) |
9.74%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETZ (TCW Transform Systems ETF) |
18.76%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart