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WZRD vs PWRD

Opportunistic Trader ETF vs TCW Transform Systems ETF

WZRD

Opportunistic Trader ETF

Annual cost

1.00%

Fund size

$3M

PWRD

TCW Transform Systems ETF

Annual cost

0.75%

Fund size

$1.4B

Key differences

WZRD is an alternative ETF, while PWRD is an equity ETF. WZRD charges 1.00% a year and PWRD 0.75%.

  • WZRD is an alternative fund, while PWRD is an equity fund. They carry different risk/return profiles.
  • WZRD follows a structured outcome strategy; PWRD uses active selection.
  • PWRD costs 0.25% less per year.
  • PWRD is much larger than WZRD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

WZRDPWRD
Annual cost (TER)1.00%0.75%
Fund size (AUM)$3M$1.4B
Since20252022
Dividend yield0.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1YN/A+30.4%
CAGR 3YN/A+32.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.22
Volatility 1Y23.94%
Max drawdown-74.18%-25.87%

Similar to WZRD and PWRD