TCW Transform 500 ETF

Symbol: VOTE

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception Date: 22/06/2021

Latest Date: 02/04/2026

Current Price: $77.04

Expense Ratio: 0.05%

Assets Under Management
$951.3M
1.25% 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

-4.42%

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

-4.09%

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

-1.98%

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

17.35%

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

29.68%

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

67.81%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.071%

Best Day

9.588%

09/04/2025
Worst Day

-6.032%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $75.23 $75.28 $74.39 $74.55 47,000
26/03/2026 $76.53 $76.89 $75.76 $75.80 41,400
25/03/2026 $77.09 $77.39 $77.05 $77.14 28,900
24/03/2026 $76.70 $76.97 $76.36 $76.65 19,600
23/03/2026 $77.34 $77.96 $77.02 $77.18 34,900
20/03/2026 $77.34 $77.34 $76.00 $76.31 23,400