Performance analysis of VOTE (TCW TRANSFORM 500 ETF)
Annual Return
Over the past 3 years, VOTE has had an average annual return of +19.90%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VOTE has had an average annual return of +12.48%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 23, 2021, VOTE has had an average annual return of +12.96%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.54% | +17.94% | +25.24% | +27.60% | -19.75% | +12.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.22% | -0.92% | -4.95% | +10.82% | +5.31% | -0.73% | -0.81% | +9.54% | |||||
| 2025 | +3.04% | -1.48% | -6.07% | -0.43% | +6.53% | +5.16% | +2.38% | +1.91% | +3.70% | +2.44% | -0.03% | +0.08% | +17.94% |
| 2024 | +1.68% | +5.26% | +3.22% | -4.05% | +4.82% | +3.55% | +1.24% | +2.45% | +1.96% | -0.61% | +6.24% | -2.52% | +25.24% |
| 2023 | +6.58% | -2.44% | +3.74% | +1.38% | +0.81% | +6.59% | +3.22% | -1.39% | -4.70% | -2.32% | +9.52% | +4.65% | +27.60% |
| 2022 | -5.63% | -3.07% | +3.64% | -9.15% | -0.19% | -8.43% | +9.24% | -3.93% | -9.07% | +7.67% | +5.43% | -5.88% | -19.75% |
| 2021 | +1.35% | +2.49% | +2.95% | -4.81% | +6.93% | -0.46% | +3.44% | +12.07% |
Drawdown analysis of VOTE (TCW TRANSFORM 500 ETF)
The maximum drawdown for the VOTE was -25.71%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current VOTE drawdown is -2.03%.
Since Jun 23, 2021 VOTE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.71% | Dec 29, 2021 | 200 | Oct 14, 2022 | 292 | Dec 13, 2023 | 492 |
| -19.09% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -9.10% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -8.62% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.51% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.44% | Sep 2, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
| -5.27% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -4.47% | Nov 8, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -4.45% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.34% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -2.97% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.65% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.62% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.62% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.62% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.34% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.09% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.03% | Dec 27, 2023 | 5 | Jan 4, 2024 | 4 | Jan 10, 2024 | 9 |
| -1.98% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.90% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -1.69% | Aug 16, 2021 | 2 | Aug 18, 2021 | 3 | Aug 23, 2021 | 5 |
| -1.59% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.58% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.53% | Aug 14, 2025 | 5 | Aug 21, 2025 | 3 | Aug 26, 2025 | 8 |
| -1.46% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |