PWRD vs SSUS
TCW Transform Systems ETF vs Day Hagan Smart Sector ETF
Which is better, PWRD or SSUS?
Each has led over a different period.
PWRD has a lower expense ratio. PWRD led over 3Y and the full window, SSUS over 1Y. PWRD is less concentrated, with 50.6% of the fund in its ten largest positions against 89.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PWRD | SSUS |
|---|---|---|
| Expense Ratio | 0.75%Best | 0.76% |
| AUM | $1.5B | $614M |
| Dividend Yield | 0.06% | 0.45% |
| Holdings | 56 | 48 |
| YTD Return | +3.29% | +15.69%Best |
| 1Y Return | +2.06% | +18.28%Best |
| 3Y Return (annualized) | +25.66%Best | +18.40% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 23.2% | 13.8%Best |
| Max Drawdown | -25.9% | -20.5%Best |
| $10,000 over 4.7 years | $21,348Best | $16,421 |
| Top 10 Weight | 50.6%Best | 89.3% |
| Fund Family | TCW ETFs | Day Hagan Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 2, 2022 | Jan 16, 2020 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Feb 3, 2022 to Oct 14, 2026 (4.7 years).
PWRD vs SSUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
PWRD vs SSUS Performance
TCW Transform Systems ETF (PWRD) is an ETF from TCW ETFs and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year PWRD returned +2.06% while SSUS returned +18.28%. Year to date, PWRD is up 3.29% versus a gain of 15.69% for SSUS.
Over three years, PWRD compounded at +25.66% per year against +18.40% for SSUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PWRD has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 13.8% for SSUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.9% for PWRD and -20.5% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PWRD charges 0.75% per year while SSUS charges 0.76%. On a $10,000 position that is $75 vs $76 annually, a gap of $1 per year that compounds over a long holding period. On income, PWRD currently yields 0.06% against 0.45% for SSUS.
Holdings Overlap
We hold position weights for 28 holdings in PWRD and 16 in SSUS, totalling 98.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 28 positions we hold weights for in PWRD and 16 in SSUS, against full books of 56 and 48.
What only one of them owns
Our book lists 16 positions for SSUS that do not appear in our book for PWRD (100.0% of the fund), and 22 for PWRD that do not appear in SSUS (81.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of PWRD and SSUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PWRD or SSUS?
PWRD has an expense ratio of 0.75% while SSUS charges 0.76%. PWRD is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, PWRD or SSUS?
Over the past year PWRD returned +2.06% vs +18.28% for SSUS, so SSUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PWRD or SSUS?
PWRD has been the more volatile fund at 23.2% annualized versus 13.8% for SSUS. Worst drawdown: PWRD -25.9% vs SSUS -20.5%.
Should I hold both PWRD and SSUS?
PWRD and SSUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PWRD or SSUS?
PWRD yields 0.06% while SSUS yields 0.45%, so SSUS currently pays the higher dividend yield.
Is SSUS better than PWRD?
PWRD has a lower expense ratio. PWRD led over 3Y and the full window, SSUS over 1Y. PWRD is less concentrated, with 50.6% of the fund in its ten largest positions against 89.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.