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FWDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FWD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FWD ETF 2 | -1.44%– | +5.34%– | +8.36%– | +57.51%– | n/a– | n/a– |
| Flows | FWD ETF 2 | +$117M– | +$231M– | +$220M– | +$681M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD ETF 2 | +22.87%– | +25.09%– | n/a– | n/a– |
| Max drawdown | FWD ETF 2 | -7.49%– | -18.20%– | n/a– | n/a– |
| Max drawdown duration | FWD ETF 2 | 14d– | 45d– | n/a– | n/a– |
Trading data
FWD | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $109.40 | – |
| Previous close 03/12/2026 | $110.25 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FWD | ETF 2 | |
|---|---|---|
| Last price | $109.40 | – |
| 1D performance | -0.77% | – |
| AuM | $1.63 B | – |
| E/R | 0.65% | – |
Characteristics
FWD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 107 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FWD
USA
73.68%
Other
26.32%
ETF 2
Sectors
FWD
Information Techn.
42.21%
Industrials
17.01%
Health Care
12.85%
Other
27.93%
ETF 2
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Diversification
FWD
Total weight of top 15 holdings out of 15
25.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FWD
NVIDIA
3.73%
TWN SEMICONT MAN
2.35%
BROADCOM LIMITED
2.28%
SAMSUNG ELECTR
2.01%
TESLA
1.74%
US5128073062
1.69%
ALPHABET INC-CL
1.56%
AMAZON.COM INC
1.47%
APPLIED MATERIAL
1.39%
CAMECO
1.29%
L3 HARRIS TECHNOLOGIES
1.28%
PALANTIR TECHNOLOGIES
1.28%
LILLY
1.24%
USN070592100
1.22%
SK HYNIX
1.21%
ETF 2
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Latest news about FWD
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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