PWRDvsVOOETF Comparison
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TCW Transform Systems ETF (PWRD) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, VOO'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 0.03% for VOO. PWRD is up 8.63% year-to-date (YTD) with +$414M in YTD flows. VOO performs better with 12.32% YTD performance, and +$106.74B in YTD flows. Run a side-by-side ETF comparison of PWRD and VOO 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 VOO 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 VOO | -5.29%+0.51% | -7.39%+0.69% | +8.63%+12.32% | +15.47%+20.31% | +96.95%+75.62% | n/a+80.86% |
| Flows | PWRD VOO | +$42M+$27.87B | +$148M+$40.31B | +$414M+$106.74B | +$709M+$162.69B | +$1.08B+$376.00B | -+$453.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD VOO | +34.54%+13.44% | +27.44%+12.79% | +22.97%+14.96% | n/a+17.18% |
| Max drawdown | PWRD VOO | -17.40%-4.46% | -17.40%-8.90% | -25.37%-18.75% | n/a-24.52% |
| Max drawdown duration | PWRD VOO | 63d59d | 63d76d | 127d126d | n/a708d |
Trading data
PWRD | VOO | |
Last sale 9/2/2026 at 1:30 PM | $703.41 | |
| Previous close 09/01/2026 | $700.28 | |
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PWRD | VOO | |
|---|---|---|
| Last price | – | $703.41 |
| 1D performance | – | +0.45% |
| AuM | $1.45 B | $1,041.41 B |
| E/R | 0.75% | 0.03% |
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Exposure
Countries
PWRD
USA
71.7%
Other
28.3%
VOO
USA
96.39%
Other
3.61%
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
VOO
Total weight of top 15 holdings out of 15
44.02%
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%
VOO
NVIDIA Corp.
7.55%
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.
1.21%
US30233Q1085
1.00%
Frequently asked questions about PWRD and VOO
How have the PWRD and VOO ETFs performed in 2026?
As of September 1, 2026, PWRD is up 8.63% year-to-date (YTD), while VOO has returned 12.32%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: PWRD or VOO?
Year-to-date, the PWRD ETF saw +$414M in flows, compared to +$106.74B for VOO.
Which ETF is more volatile: PWRD or VOO?
Over the past year, PWRD had a volatility of 27.44%, while VOO experienced 12.79%.
Which ETF is bigger: PWRD or VOO?
As of September 1, 2026, PWRD holds $1.45 B in assets under management (AUM), while VOO manages $1,041.41 B.
What sectors do the PWRD and VOO ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PWRD ETF and VOO ETF?
PWRD top holdings include GE Aerospace, Safran SA and Applied Materials, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PWRD or VOO?
PWRD holds 31 securities with 69.36% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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