STAX vs SUPP
Comparison between MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
STAX vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STAX
$13M
SUPP
$13M
Expense Ratio
Winner
STAX
0.29%
SUPP
0.75%
Max Drawdown
Winner
STAX
2.09%
SUPP
25.31%
Sharpe Ratio
STAX
-1.03
Winner
SUPP
0.72
5Y Beta
Winner
STAX
0.00
SUPP
1.14
P/E Ratio
STAX
N/A
SUPP
37.99
Forward P/E
STAX
N/A
SUPP
28.14
PEG Ratio
STAX
N/A
SUPP
0.86
5Y EPS CAGR
STAX
N/A
SUPP
26.82%
P/S Ratio
STAX
N/A
SUPP
2.90
P/B Ratio
STAX
N/A
SUPP
7.61
STAX vs SUPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STAX
-0.44%
SUPP
-3.56%
3M
STAX
-0.07%
Winner
SUPP
+2.51%
6M
STAX
+0.31%
Winner
SUPP
+12.65%
1Y
STAX
+2.64%
Winner
SUPP
+17.60%
Max(CAGR)
STAX
+3.42%
Winner
SUPP
+15.23%
STAX vs SUPP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STAX | SUPP |
|---|---|---|
| 2026 | +0.82% | +14.66% |
| 2025 | +4.06% | +11.26% |
| 2024 | +2.58% | +12.51% |
| 2023 | +1.45% | +12.29% |
STAX vs SUPP Drawdown Comparison
The maximum drawdown for STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current STAX drawdown is -0.69%. The current SUPP drawdown is -7.79%.
| Rank | STAX | SUPP |
|---|---|---|
| #1 | -1.42% Apr 4, 2025 - Jun 5, 2025 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -1.05% Feb 27, 2026 - Jun 11, 2026 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -0.86% Mar 20, 2024 - Jun 14, 2024 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -0.69% Jul 2, 2026 - Jul 23, 2026 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -0.65% Sep 27, 2024 - Nov 25, 2024 | -9.53% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -0.55% Dec 6, 2024 - Jan 27, 2025 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #7 | -0.55% Dec 27, 2023 - Feb 1, 2024 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #8 | -0.51% Feb 28, 2025 - Apr 3, 2025 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #9 | -0.44% Feb 1, 2024 - Mar 5, 2024 | -6.08% May 6, 2026 - Jun 1, 2026 |
| #10 | -0.42% Sep 16, 2025 - Dec 18, 2025 | -5.56% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.18% Feb 10, 2025 - Feb 21, 2025 | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #12 | -0.17% Jun 25, 2024 - Jul 3, 2024 | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #13 | -0.15% Aug 2, 2024 - Aug 14, 2024 | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #14 | -0.13% Mar 13, 2024 - Mar 20, 2024 | -3.69% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -0.12% Jun 12, 2026 - Jun 24, 2026 | -3.35% Jun 18, 2024 - Jul 16, 2024 |
Correlation
Correlation between STAX and SUPP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
STAX vs SUPP dividend yield comparison.
| Year | STAX | SUPP |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 3.16% | 0.35% |
| 2024 | 3.43% | 0.49% |
| 2023 | 0.00% | 0.45% |
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