iShares U.S. Power Infrastructure ETF (POWR)

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The chart shows the growth of an initial investment of $10,000 in iShares U.S. Power Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares U.S. Power Infrastructure ETF (POWR) has returned 11.79% so far this year and 13.74% over the past 12 months. Over the last ten years, POWR has returned 8.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 2, 2012, POWR's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +28.0%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, POWR closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +13.6%, while the worst single day was Mar 9, 2020 at -18.5%.

iShares U.S. Power Infrastructure ETF has an annualized alpha of -3.93%, beta of 0.87, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since February 03, 2012.

• This ETF participated in 111.77% of S&P 500 Index downside but only 76.47% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

POWR has an expense ratio of 0.40%, placing it in the medium range.

POWR ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for iShares U.S. Power Infrastructure ETF (POWR) and compare them to a chosen benchmark (S&P 500 Index).

iShares U.S. Power Infrastructure ETF provided a 7.07% dividend yield over the last twelve months, with an annual payout of $1.86 per share.

The table displays the monthly dividend distributions for iShares U.S. Power Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares U.S. Power Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares U.S. Power Infrastructure ETF was 65.98%, occurring on Mar 18, 2020. Recovery took 508 trading sessions.

The current iShares U.S. Power Infrastructure ETF drawdown is 2.03%.

The chart below shows the rolling one-month volatility.