TCW Transform Supply Chain ETF (SUPP) Performance
SUPP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.9% since Dec 31, 2025
- 1 year
- +1.2% total return
- 3 years
- +15.5% a year
- Since first price
- +10.5% a year since 2023
SUPP trailing returns vs SPY, QQQ, AGG
| Period | SUPP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −7.4% | −7.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −11.2% | −11.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −9.0% | −9.0% | +7.8% | +8.4% | −1.5% |
| YTD | +3.9% | +3.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.2% | +1.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +54.0%+15.5%/yr | +52.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionFeb 15, 2023 | +44.5%+10.5%/yr | +42.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SUPP vs SPY
From Feb 15, 2023: SUPP grew to $14,449, SPY to $19,247.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SUPP returns by calendar year
2 of 2 full years positive. Best 2025 (+11.7%), worst 2024 (+11.0%). 2026 is year to date.
SUPP annual returns table
| Year | SUPP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.9% | −18.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +11.7% | −23.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.0% | −10.9% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SUPP largest drawdowns
Now 18.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 4, 2024 | −25.0% | Apr 8, 2025 | Jul 17, 2025 | 4 months | 7 months |
| Jun 30, 2026 | −18.1% | Oct 23, 2026 | not yet | 4 months | 4 months so far |
| Aug 1, 2023 | −14.4% | Oct 27, 2023 | Dec 13, 2023 | 3 months | 4 months |
| Feb 24, 2026 | −13.6% | Mar 30, 2026 | Apr 14, 2026 | 34 days | 49 days |
| Jul 16, 2024 | −10.9% | Aug 7, 2024 | Nov 6, 2024 | 22 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SUPP risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +17.2% | +14.4% |
| Volatility (annualized) | 19.7% | 19.1% |
| Sharpe ratio | 0.69 | 0.57 |
| Sortino ratio | 1.13 | 0.94 |
| Best month | +14.7% | +14.7% |
| Worst month | −10.3% | −10.3% |
| Best 12 months | +39.1% | +39.1% |
| Worst 12 months | −12.1% | −12.1% |
| Positive months | 64% | 60% |
| Beta vs S&P 500 | 1.26 | — |
| Correlation with S&P 500 | 0.79 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SUPP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 33 | −12.1% | +13.7% | +39.1% | 88% |
| 3-year (a year) | 9 | +13.5% | +16.6% | +19.8% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
SUPP performance overview
TCW Transform Supply Chain ETF (SUPP) returned +1.2% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +10.5% a year, turning $10,000 into about $14,449. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −25.0%, from Dec 4, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 19.1% a year.
Related: SUPP chart, SUPP holdings, SUPP valuation. See the SUPP overview for the latest quote and fund facts.
SUPP performance FAQ
What is the SUPP return over the past year?
SUPP returned +1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.2%.
How much would $10,000 invested in SUPP be worth?
$10,000 invested in SUPP at its first recorded close on February 15, 2023 would be worth about $14,449 on October 23, 2026 with distributions reinvested.
What was the worst year for SUPP?
The worst calendar year was 2024, with a total return of +11.0%. The best was 2025 at +11.7%.
What is the biggest drawdown of SUPP?
The largest peak-to-trough decline was −25.0% between December 4, 2024 and April 8, 2025. It recovered to the old high on July 17, 2025, 3 months after the bottom.
How volatile is SUPP?
Over the past 3 years SUPP had an annualized volatility of 19.7% and a Sharpe ratio of 0.69 (excess return over 1–3 month T-bills per unit of risk).