VOTE Performance — TCW Transform 500 ETF
Data updated: 2026-09-22
VOTE returned +10.23% year to date and +19.30% over one year to Jul 2026. Annualised returns are +19.58% over 3 years and +12.48% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.28% a year. In the 12 months to Jul 2026 the fund took in a net $96.2M, and assets reached $1.10B.
VOTE Growth of $100
What $100 invested in TCW Transform 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VOTE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $159 |
| Since data start (May 2021 – Jul 2026) | $187 | $166 |
VOTE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +19.30% |
| 3 years (annualised) | +19.58% |
| 5 years (annualised) | +12.48% |
VOTE Annual Returns
Calendar-year total returns of TCW Transform 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.23% |
| 2025 | +17.90% |
| 2024 | +25.30% |
| 2023 | +27.42% |
| 2022 | −19.69% |
| 2021 (May–Dec) | +12.03% |
VOTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.9% | −4.9% | +10.7% | +5.4% | −0.8% | −0.2% | — | — | — | — | — |
| 2025 | +3.1% | −1.5% | −5.9% | −0.4% | +6.5% | +5.2% | +2.3% | +1.9% | +3.6% | +2.4% | +0.1% | 0.0% |
| 2024 | +1.7% | +5.4% | +3.1% | −4.1% | +4.8% | +3.7% | +1.1% | +2.5% | +2.1% | −0.7% | +6.2% | −2.5% |
| 2023 | +6.4% | −2.3% | +3.7% | +1.4% | +0.8% | +6.6% | +3.4% | −1.6% | −4.7% | −2.2% | +9.4% | +4.6% |
| 2022 | −5.7% | −3.0% | +3.5% | −9.1% | −0.3% | −8.3% | +9.3% | −3.9% | −9.3% | +7.9% | +5.5% | −5.9% |
| 2021 | — | — | — | — | 0.0% | +1.3% | +2.4% | +3.0% | −4.8% | +7.0% | −1.0% | +4.0% |
VOTE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.28%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.65% (Apr 2026)
- Worst month: −5.88% (Mar 2025)
VOTE Fund Flows
Monthly money in and out of TCW Transform 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $96.2M
- 12-month gross sales (incl. reinvestments): $136.0M
- Sales ÷ redemptions: 3.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.3M | $0 | $5.3M |
| Jun 2026 | $21.3M | $5.2M | $16.1M |
| May 2026 | $5.3M | $10.6M | −$5.3M |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $33.7M | $0 | $33.7M |
| Feb 2026 | $9.7M | $0 | $9.7M |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $9.6M | $14.5M | −$4.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.7M | $0 | $4.7M |
| Sep 2025 | $23.1M | $9.4M | $13.7M |
| Aug 2025 | $13.4M | $0 | $13.4M |
VOTE Assets Under Management
Net assets of TCW Transform 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.10B |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $949.96M |
| 2025-10-31 | $940.13M |
| 2025-07-31 | $839.97M |
| 2025-04-30 | $719.61M |
| 2025-01-31 | $756.78M |
| 2024-10-31 | $679.40M |
| 2024-07-31 | $663.82M |
| 2024-04-30 | $584.83M |
| 2024-01-31 | $596.61M |
| 2023-10-31 | $529.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.