Performance analysis of SUPP (TCW TRANSFORM SUPPLY CHAIN ETF)
Annual Return
Over the past 3 years, SUPP has had an average annual return of +14.85%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 15, 2023, SUPP has had an average annual return of +14.62%, underperforming the benchmark SPY, which returned +20.13% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.77% | +11.66% | +10.94% | +12.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.01% | +5.79% | -8.44% | +14.73% | +2.60% | +6.97% | -9.53% | +14.77% | |||||
| 2025 | +3.62% | -5.52% | -5.99% | +2.65% | +6.92% | +6.44% | +3.90% | -1.95% | +3.36% | +2.35% | -1.29% | -2.39% | +11.66% |
| 2024 | +1.29% | +10.31% | +3.97% | -6.32% | +3.68% | +1.10% | +1.67% | -1.14% | +0.85% | -0.59% | +4.88% | -7.98% | +10.94% |
| 2023 | -3.33% | -0.76% | -1.31% | +1.43% | +9.54% | +1.33% | -3.44% | -5.43% | -4.66% | +10.41% | +9.60% | +12.29% |
Drawdown analysis of SUPP (TCW TRANSFORM SUPPLY CHAIN ETF)
The maximum drawdown for the SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current SUPP drawdown is -9.53%.
Since Feb 15, 2023 SUPP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.03% | Dec 4, 2024 | 84 | Apr 8, 2025 | 68 | Jul 17, 2025 | 152 |
| -14.45% | Aug 1, 2023 | 62 | Oct 27, 2023 | 32 | Dec 13, 2023 | 94 |
| -13.59% | Feb 24, 2026 | 24 | Mar 30, 2026 | 10 | Apr 14, 2026 | 34 |
| -10.92% | Jul 16, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
| -9.53% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.79% | Feb 15, 2023 | 21 | Mar 17, 2023 | 59 | Jun 12, 2023 | 80 |
| -7.21% | Mar 21, 2024 | 20 | Apr 19, 2024 | 41 | Jun 18, 2024 | 61 |
| -6.93% | Oct 29, 2025 | 34 | Dec 17, 2025 | 20 | Jan 16, 2026 | 54 |
| -6.08% | May 6, 2026 | 9 | May 19, 2026 | 8 | Jun 1, 2026 | 17 |
| -5.56% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -5.06% | Nov 7, 2024 | 6 | Nov 15, 2024 | 12 | Dec 4, 2024 | 18 |
| -4.32% | Jul 29, 2025 | 25 | Sep 3, 2025 | 19 | Sep 30, 2025 | 44 |
| -3.85% | Dec 26, 2023 | 7 | Jan 5, 2024 | 10 | Jan 22, 2024 | 17 |
| -3.69% | Jun 22, 2026 | 1 | Jun 23, 2026 | 5 | Jun 30, 2026 | 6 |
| -3.34% | Jun 18, 2024 | 8 | Jul 1, 2024 | 10 | Jul 16, 2024 | 18 |
| -3.16% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.66% | Jan 16, 2026 | 1 | Jan 20, 2026 | 13 | Feb 6, 2026 | 14 |
| -2.48% | Jun 30, 2023 | 3 | Jul 6, 2023 | 5 | Jul 13, 2023 | 8 |
| -2.34% | Apr 27, 2026 | 2 | Apr 29, 2026 | 5 | May 6, 2026 | 7 |
| -2.26% | Mar 7, 2024 | 2 | Mar 11, 2024 | 8 | Mar 21, 2024 | 10 |
| -2.12% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.66% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -1.65% | Apr 14, 2026 | 2 | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 |
| -1.39% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.26% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |