Performance analysis of SLNZ (TCW Senior Loan ETF)
Annual Return
Since Nov 18, 2024, SLNZ has had an average annual return of +5.12%, underperforming the benchmark SPY, which returned +16.91% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.43% | +5.20% | +0.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | -0.71% | +0.51% | +1.68% | +0.84% | +0.15% | +0.73% | +2.43% | |||||
| 2025 | +0.68% | +0.13% | +0.14% | +0.05% | +1.24% | +0.05% | +0.92% | +0.37% | +0.36% | +0.44% | +0.23% | +0.48% | +5.20% |
| 2024 | +0.27% | +0.60% | +0.87% |
Drawdown analysis of SLNZ (TCW Senior Loan ETF)
The maximum drawdown for the SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 40 trading sessions.
The current SLNZ drawdown is -0.02%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.57% | Dec 29, 2025 | 48 | Mar 10, 2026 | 40 | May 6, 2026 | 88 |
| -2.00% | Apr 1, 2025 | 3 | Apr 4, 2025 | 26 | May 13, 2025 | 29 |
| -1.10% | May 15, 2026 | 1 | May 18, 2026 | 3 | May 21, 2026 | 4 |
| -1.01% | Oct 15, 2025 | 4 | Oct 21, 2025 | 9 | Nov 3, 2025 | 13 |
| -0.57% | May 21, 2025 | 5 | May 29, 2025 | 22 | Jul 1, 2025 | 27 |
| -0.56% | Mar 21, 2025 | 6 | Mar 31, 2025 | 1 | Apr 1, 2025 | 7 |
| -0.56% | Jul 3, 2025 | 3 | Jul 9, 2025 | 9 | Jul 22, 2025 | 12 |
| -0.55% | Mar 12, 2025 | 2 | Mar 14, 2025 | 5 | Mar 21, 2025 | 7 |
| -0.51% | Sep 26, 2025 | 4 | Oct 2, 2025 | 9 | Oct 15, 2025 | 13 |
| -0.47% | Nov 25, 2024 | 1 | Nov 26, 2024 | 3 | Dec 2, 2024 | 4 |
| -0.46% | Jun 11, 2026 | 1 | Jun 12, 2026 | 2 | Jun 16, 2026 | 3 |
| -0.42% | May 15, 2025 | 1 | May 16, 2025 | 3 | May 21, 2025 | 4 |
| -0.41% | Nov 7, 2025 | 1 | Nov 10, 2025 | 1 | Nov 11, 2025 | 2 |
| -0.41% | Jun 22, 2026 | 5 | Jun 29, 2026 | 3 | Jul 2, 2026 | 8 |
| -0.40% | Nov 20, 2024 | 1 | Nov 21, 2024 | 2 | Nov 25, 2024 | 3 |
| -0.40% | Dec 9, 2025 | 1 | Dec 10, 2025 | 7 | Dec 19, 2025 | 8 |
| -0.38% | Jan 28, 2025 | 4 | Feb 3, 2025 | 14 | Feb 24, 2025 | 18 |
| -0.35% | Jul 22, 2025 | 8 | Aug 1, 2025 | 18 | Aug 27, 2025 | 26 |
| -0.35% | Feb 24, 2025 | 9 | Mar 7, 2025 | 3 | Mar 12, 2025 | 12 |
| -0.34% | Nov 5, 2025 | 1 | Nov 6, 2025 | 1 | Nov 7, 2025 | 2 |
| -0.29% | Nov 18, 2024 | 1 | Nov 19, 2024 | 1 | Nov 20, 2024 | 2 |
| -0.29% | Dec 2, 2024 | 3 | Dec 5, 2024 | 3 | Dec 10, 2024 | 6 |
| -0.29% | Dec 19, 2024 | 3 | Dec 24, 2024 | 8 | Jan 7, 2025 | 11 |
| -0.28% | Sep 18, 2025 | 2 | Sep 22, 2025 | 1 | Sep 23, 2025 | 3 |
| -0.25% | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 | Sep 10, 2025 | 6 |