TCW TRANSFORM 500 ETF

Symbol: VOTE

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 22/06/2021

Latest Date: 17/04/2026

Current Price: $83.50

Expense Ratio: 0.05%

Assets Under Management
$934.9M
0.47% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.74%

Volatility

18.24%

Sharpe Ratio

-2.339

VaR 95%

-1.65%

CVaR 95%: -1.71%
Max Drawdown: -7.56%
Sortino Ratio: -4.414
Calmar Ratio: -5.16
Return

4.93%

Volatility

14.80%

Sharpe Ratio

-1.300

VaR 95%

-1.63%

CVaR 95%: -1.80%
Max Drawdown: -9.31%
Sortino Ratio: -2.047
Calmar Ratio: -1.68
Return

5.92%

Volatility

13.86%

Sharpe Ratio

-0.547

VaR 95%

-1.60%

CVaR 95%: -1.89%
Max Drawdown: -9.31%
Sortino Ratio: -0.778
Calmar Ratio: -0.42
Return

36.34%

Volatility

18.42%

Sharpe Ratio

0.749

VaR 95%

-1.60%

CVaR 95%: -2.64%
Max Drawdown: -9.31%
Sortino Ratio: 0.925
Calmar Ratio: 1.87
Return

45.47%

Volatility

16.48%

Sharpe Ratio

0.625

VaR 95%

-1.60%

CVaR 95%: -2.41%
Max Drawdown: -19.08%
Sortino Ratio: 0.791
Calmar Ratio: 0.73
Return

79.77%

Volatility

15.00%

Sharpe Ratio

1.019

VaR 95%

-1.45%

CVaR 95%: -2.14%
Max Drawdown: -19.08%
Sortino Ratio: 1.339
Calmar Ratio: 0.99

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.13%

Best Day

3.56%

10/04/2026
Worst Day

-2.648%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $83.11 $83.59 $83.11 $83.50 16,500
16/04/2026 $82.46 $82.63 $82.13 $82.50 16,500
15/04/2026 $81.72 $82.31 $81.72 $82.31 13,900
14/04/2026 $81.07 $81.62 $81.04 $81.62 13,200
13/04/2026 $79.59 $80.64 $79.59 $80.62 11,700
10/04/2026 $80.08 $80.08 $79.70 $79.78 15,600
02/04/2026 $76.09 $77.19 $75.80 $77.04 16,800
01/04/2026 $76.97 $77.34 $76.84 $76.97 27,700
31/03/2026 $75.17 $76.45 $75.17 $76.30 31,800
30/03/2026 $75.08 $75.08 $73.89 $74.18 11,700