See what your fund actually adds

TCW Transform 500 ETF VOTE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VOTE compared with its replication portfolio
MeasureVOTEReplication
Annualized growth13.1%13.1%
Annualized volatility16.6%16.6%
Sharpe ratio0.830.82
Maximum drawdown25.2%25.1%
Replication fit (R²)1.00 · Tracking error 0.3%

Replication portfolio

The published portfolio below is the investable basket used to model VOTE’s historical return behavior.

VOTE replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap38.1%
VUGStyle · Growth25.0%
VTIUS Broad Market19.6%
VTVStyle · Value17.3%