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PWRD vs TUGN

TCW Transform Systems ETF vs STF Tactical Growth & Income ETF

PWRD

TCW Transform Systems ETF

Annual cost

0.75%

Fund size

$1.4B

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

Key differences

PWRD is an equity ETF, while TUGN is an alternative ETF. PWRD charges 0.75% a year and TUGN 0.65%.

  • PWRD is an equity fund, while TUGN is an alternative fund. They carry different risk/return profiles.
  • PWRD follows a active selection strategy; TUGN uses option income.
  • TUGN costs 0.10% less per year.
  • PWRD is much larger than TUGN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PWRD has delivered higher annualized returns.

Side-by-side comparison

PWRDTUGN
Annual cost (TER)0.75%0.65%
Fund size (AUM)$1.4B$78M
Since20222022
Dividend yield0.15%10.59%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+32.3%+30.9%
CAGR 3Y+32.3%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y1.220.95
Volatility 1Y23.94%15.91%
Max drawdown-25.87%-23.45%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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