SWP Growth & Income ETF (SWP) Performance
SWP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.6% since Dec 31, 2025
- 1 year
- +7.0% total return
- Since first price
- +23.7% since 2024
SWP trailing returns vs SPY, QQQ, AGG
| Period | SWP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.5% | −2.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.1% | −2.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.4% | −4.6% | +7.8% | +8.4% | −1.5% |
| YTD | +4.6% | −2.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.0% | −2.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 25, 2024 | +23.7% | +8.8% | — | — | — |
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: SWP vs SPY
From Sep 25, 2024: SWP grew to $12,370, SPY to $13,640.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SWP returns by calendar year
1 of 1 full years positive. Best 2025 (+16.9%), worst 2025 (+16.9%). 2026 is year to date.
SWP annual returns table
| Year | SWP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.6% | −10.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.9% | −16.4% | +17.7% | +20.8% | +7.2% |
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.
SWP largest drawdowns
Now 5.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 11, 2025 | −16.4% | Apr 8, 2025 | Jul 1, 2025 | 56 days | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SWP risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +10.6% |
| Volatility (annualized) | 12.2% |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.90 |
| Best month | +7.6% |
| Worst month | −5.4% |
| Best 12 months | +29.1% |
| Worst 12 months | +7.4% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
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.
SWP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | +5.9% | +16.0% | +29.1% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
SWP performance overview
SWP Growth & Income ETF (SWP) returned +7.0% over the past year, with distributions reinvested. Since its first recorded price on Sep 25, 2024 it has returned +23.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.4%, from Feb 11, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 12.2% a year.
Related: SWP chart, SWP holdings, SWP dividends, SWP valuation. See the SWP overview for the latest quote and fund facts.
SWP performance FAQ
What is the SWP return over the past year?
SWP returned +7.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.7%.
How much would $10,000 invested in SWP be worth?
$10,000 invested in SWP at its first recorded close on September 25, 2024 would be worth about $12,370 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of SWP?
The largest peak-to-trough decline was −16.4% between February 11, 2025 and April 8, 2025. It recovered to the old high on July 1, 2025, 3 months after the bottom.
How volatile is SWP?
Over the past history SWP had an annualized volatility of 12.2% and a Sharpe ratio of 0.57 (excess return over 1–3 month T-bills per unit of risk).