PWRDvsSPYMETF Comparison
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TCW Transform Systems ETF (PWRD) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, SPYM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PWRD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.02% for SPYM. PWRD is up 8.63% year-to-date (YTD) with +$414M in YTD flows. SPYM performs better with 12.32% YTD performance, and +$56.09B in YTD flows. Run a side-by-side ETF comparison of PWRD and SPYM below, 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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PWRD vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD SPYM | -5.29%+0.51% | -7.39%+0.69% | +8.63%+12.32% | +15.47%+20.31% | +96.95%+75.61% | n/a+80.95% |
| Flows | PWRD SPYM | +$42M+$4.15B | +$148M+$19.70B | +$414M+$56.09B | +$709M+$64.00B | +$1.08B+$111.17B | -+$118.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD SPYM | +34.54%+13.44% | +27.44%+12.79% | +22.97%+15.04% | n/a+17.04% |
| Max drawdown | PWRD SPYM | -17.40%-4.46% | -17.40%-8.89% | -25.37%-18.74% | n/a-24.50% |
| Max drawdown duration | PWRD SPYM | 63d59d | 63d76d | 127d126d | n/a708d |
Trading data
PWRD | SPYM | |
Last sale | ||
| Previous close 09/01/2026 | ||
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PWRD
is actively managed and doesn’t replicate an indexPWRD | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
PWRD | SPYM | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.45 B | $168.90 B |
| E/R | 0.75% | 0.02% |
Characteristics
PWRD | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TCW | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 31 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PWRD
USA
71.7%
Other
28.3%
SPYM
USA
96.43%
Other
3.57%
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.51%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
SPYM
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of July 31, 2026
PWRD
GE Aerospace
10.15%
Safran SA
5.56%
Applied Materials, Inc.
5.42%
Venture Global, Inc.
5.25%
Vertiv Holdings Co.
4.94%
KLA Corp.
4.29%
Broadcom Inc.
4.22%
Airbus SE
4.12%
Arista Networks, Inc.
4.05%
Powell Industries, Inc.
4.03%
Union Pacific Corp.
4.03%
GE Vernova, Inc.
3.51%
Bloom Energy Corp.
3.44%
Quanta Services, Inc.
3.22%
US30233Q1085
3.13%
SPYM
NVIDIA Corp.
7.54%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about PWRD and SPYM
How have the PWRD and SPYM ETFs performed in 2026?
As of September 1, 2026, PWRD is up 8.63% year-to-date (YTD), while SPYM has returned 12.32%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: PWRD or SPYM?
Year-to-date, the PWRD ETF saw +$414M in flows, compared to +$56.09B for SPYM.
Which ETF is more volatile: PWRD or SPYM?
Over the past year, PWRD had a volatility of 27.44%, while SPYM experienced 12.79%.
Which ETF is bigger: PWRD or SPYM?
As of September 1, 2026, PWRD holds $1.45 B in assets under management (AUM), while SPYM manages $168.90 B.
What sectors do the PWRD and SPYM ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PWRD ETF and SPYM ETF?
PWRD top holdings include GE Aerospace, Safran SA and Applied Materials, Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PWRD or SPYM?
PWRD holds 31 securities with 69.36% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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