SUPP vs STAX
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF).
SUPP vs STAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$13M
STAX
$13M
Expense Ratio
SUPP
0.75%
Winner
STAX
0.29%
Max Drawdown
SUPP
25.31%
Winner
STAX
2.09%
Sharpe Ratio
Winner
SUPP
0.72
STAX
-0.76
5Y Beta
SUPP
1.14
Winner
STAX
-0.00
P/E Ratio
SUPP
39.27
STAX
N/A
Forward P/E
SUPP
27.94
STAX
N/A
PEG Ratio
SUPP
0.89
STAX
N/A
5Y EPS CAGR
SUPP
26.52%
STAX
N/A
P/S Ratio
SUPP
3.02
STAX
N/A
P/B Ratio
SUPP
7.71
STAX
N/A
SUPP vs STAX - Historical Returns
Returns include dividend reinvestment.
1M
SUPP
-3.56%
Winner
STAX
-0.44%
3M
Winner
SUPP
+2.51%
STAX
-0.07%
6M
Winner
SUPP
+12.65%
STAX
+0.31%
1Y
Winner
SUPP
+17.60%
STAX
+2.64%
Max(CAGR)
Winner
SUPP
+15.23%
STAX
+3.42%
SUPP vs STAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | STAX |
|---|---|---|
| 2026 | +14.66% | +0.82% |
| 2025 | +11.26% | +4.06% |
| 2024 | +12.51% | +2.58% |
| 2023 | +12.29% | +1.45% |
SUPP vs STAX Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current SUPP drawdown is -7.79%. The current STAX drawdown is -0.69%.
| Rank | SUPP | STAX |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -1.42% Apr 4, 2025 - Jun 5, 2025 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -1.05% Feb 27, 2026 - Jun 11, 2026 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -0.86% Mar 20, 2024 - Jun 14, 2024 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -0.69% Jul 2, 2026 - Jul 23, 2026 |
| #5 | -9.53% Jun 30, 2026 - Jul 20, 2026 | -0.65% Sep 27, 2024 - Nov 25, 2024 |
| #6 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -0.55% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -0.55% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -0.51% Feb 28, 2025 - Apr 3, 2025 |
| #9 | -6.08% May 6, 2026 - Jun 1, 2026 | -0.44% Feb 1, 2024 - Mar 5, 2024 |
| #10 | -5.56% Jun 4, 2026 - Jun 15, 2026 | -0.42% Sep 16, 2025 - Dec 18, 2025 |
| #11 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -0.18% Feb 10, 2025 - Feb 21, 2025 |
| #12 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -0.17% Jun 25, 2024 - Jul 3, 2024 |
| #13 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -0.15% Aug 2, 2024 - Aug 14, 2024 |
| #14 | -3.69% Jun 22, 2026 - Jun 30, 2026 | -0.13% Mar 13, 2024 - Mar 20, 2024 |
| #15 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -0.12% Jun 12, 2026 - Jun 24, 2026 |
Correlation
Correlation between SUPP and STAX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
SUPP vs STAX dividend yield comparison.
| Year | SUPP | STAX |
|---|---|---|
| 2026 | 0.00% | 1.58% |
| 2025 | 0.35% | 3.16% |
| 2024 | 0.49% | 3.43% |
| 2023 | 0.45% | 0.00% |
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