SUPP vs PWER
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and MACQUARIE ENERGY TRANSITION ETF (PWER, ETF).
SUPP vs PWER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$12M
Winner
PWER
$13M
Expense Ratio
Winner
SUPP
0.75%
PWER
0.80%
Max Drawdown
Winner
SUPP
25.31%
PWER
30.32%
Sharpe Ratio
SUPP
1.19
Winner
PWER
2.09
5Y Beta
SUPP
1.13
Winner
PWER
0.98
P/E Ratio
SUPP
37.36
Winner
PWER
18.74
Forward P/E
SUPP
28.99
Winner
PWER
13.41
PEG Ratio
SUPP
0.85
Winner
PWER
0.25
5Y EPS CAGR
SUPP
26.38%
PWER
N/A
Debt to Equity
SUPP
N/A
PWER
23.49%
P/S Ratio
SUPP
2.95
Winner
PWER
1.62
P/B Ratio
SUPP
7.47
Winner
PWER
2.22
SUPP vs PWER - Holdings Comparison
SUPP and PWER have 1 common holdings. Overlap is 0.00%
SUPP's top 25 holdings weight is 94.92%. PWER's top 25 holdings weight is 90.80%.
| Rank | SUPP | PWER |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% | HUDBAY MINERALS INC (n/a) - 6.73% |
| #2 | NVIDIA CORP (NVDA) - 7.82% | STEEL DYNAMICS INC (STLD) - 6.68% |
| #3 | EATON CORP PLC (ETN) - 5.99% | ALCOA CORP (AA) - 5.67% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.88% | ERO COPPER CORP (n/a) - 5.32% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% | FIRST SOLAR INC (FSLR) - 5.26% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.53% | VALERO ENERGY CORP (VLO) - 4.26% |
| #7 | AMAZON.COM INC (AMZN) - 5.40% | GENERAC HOLDINGS INC (GNRC) - 3.86% |
| #8 | COGNEX CORP (CGNX) - 5.01% | CONOCOPHILLIPS (COP) - 3.74% |
| #9 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% | HF SINCLAIR CORP (DINO) - 3.71% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.49% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.49% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% | EOG RESOURCES INC (EOG) - 3.48% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% | ARCOSA INC (ACA) - 3.34% |
| #13 | SAIA INC (SAIA) - 3.64% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.30% |
| #14 | SIEMENS AG (n/a) - 3.00% | WHEATON PRECIOUS METALS CORP (WPM) - 3.23% |
| #15 | LITTELFUSE INC (LFUS) - 2.63% | ANGLO AMERICAN PLC (n/a) - 2.97% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #17 | GFL ENVIRONMENTAL INC (GFL) - 2.34% | EQT CORP (EQT) - 2.89% |
| #18 | BROADCOM INC (AVGO) - 2.27% | VALTERRA PLATINUM LTD (n/a) - 2.80% |
| #19 | CSX CORP (CSX) - 2.07% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.75% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% | GE VERNOVA INC (GEV) - 2.53% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.47% |
| #23 | PTC INC (PTC) - 1.43% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% | CAMECO CORP (n/a) - 2.16% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | METALLUS INC (MTUS) - 2.11% |
| Total Holdings | 30 | 36 |
SUPP vs PWER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
+4.11%
PWER
-1.36%
3M
Winner
SUPP
+17.56%
PWER
+9.05%
6M
SUPP
+20.04%
Winner
PWER
+26.35%
1Y
SUPP
+29.16%
Winner
PWER
+57.67%
Max(CAGR)
SUPP
+16.80%
Winner
PWER
+25.78%
SUPP vs PWER - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | PWER |
|---|---|---|
| 2026 | +18.01% | +22.54% |
| 2025 | +11.26% | +32.10% |
| 2024 | +12.51% | -3.14% |
| 2023 | +12.29% | +9.72% |
SUPP vs PWER Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The current SUPP drawdown is -1.31%. The current PWER drawdown is -5.86%.
| Rank | SUPP | PWER |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -29.68% May 28, 2024 - Aug 22, 2025 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -12.72% Dec 26, 2023 - Apr 3, 2024 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -9.69% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -9.07% Mar 2, 2026 - Apr 10, 2026 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -5.28% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -5.17% Dec 1, 2023 - Dec 14, 2023 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -4.87% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | -4.42% May 13, 2026 - May 28, 2026 |
| #9 | -5.56% Jun 4, 2026 - Jun 10, 2026 | -4.39% Jan 29, 2026 - Feb 11, 2026 |
| #10 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -4.38% Oct 8, 2025 - Nov 12, 2025 |
| #11 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -4.29% Apr 29, 2024 - May 14, 2024 |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -3.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -2.74% Dec 19, 2023 - Dec 22, 2023 |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | -2.51% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | -2.32% May 21, 2024 - May 28, 2024 |
Correlation
Correlation between SUPP and PWER is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
SUPP vs PWER dividend yield comparison.
| Year | SUPP | PWER |
|---|---|---|
| 2025 | 0.35% | 1.37% |
| 2024 | 0.49% | 1.05% |
| 2023 | 0.45% | 0.06% |
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