AVGE vs. POW
AVGE (Avantis All Equity Markets ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - AVGE is a Global Equities fund actively managed by Avantis, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. AVGE charges 0.23%/yr vs 0.75%/yr for POW.
Performance
AVGE vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, AVGE achieves a 15.71% return, which is significantly lower than POW's 30.34% return.
AVGE
- 1D
- 1.72%
- 1M
- -0.38%
- 6M
- 9.06%
- YTD
- 15.71%
- 1Y
- 27.12%
- 3Y*
- 18.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.67%
POW
- 1D
- 6.39%
- 1M
- -17.26%
- 6M
- 12.11%
- YTD
- 30.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.41M | $8.00M | $6.70M | |
| $2.18M | $2.23M | $3.08M |
AVGE vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGE Avantis All Equity Markets ETF | 15.71% | 1.81% |
POW VistaShares Electrification Supercycle ETF | 30.34% | -1.70% |
Correlation
The correlation between AVGE and POW is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.73 |
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Return for Risk
AVGE vs. POW — Risk / Return Rank
AVGE
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVGE vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All Equity Markets ETF (AVGE) and VistaShares Electrification Supercycle ETF (POW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGE | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | — | — |
| Martin ratioReturn relative to average drawdown | 13.25 | — | — |
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Drawdowns
AVGE vs. POW - Drawdown Comparison
The maximum AVGE drawdown since its inception was -17.13%, smaller than the maximum POW drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for AVGE and POW.
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Drawdown Indicators
| AVGE | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -28.02% | +10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -23.42% | +22.26% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -5.43% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | — | — |
Volatility
AVGE vs. POW - Volatility Comparison
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Volatility by Period
| AVGE | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.26% | 34.46% | -21.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 34.46% | -19.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 34.46% | -19.29% |
AVGE vs. POW - Expense Ratio Comparison
AVGE has a 0.23% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
AVGE vs. POW - Dividend Comparison
AVGE's dividend yield for the trailing twelve months is around 1.41%, more than POW's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVGE Avantis All Equity Markets ETF | 1.41% | 1.67% | 1.92% | 1.93% | 0.74% |
POW VistaShares Electrification Supercycle ETF | 0.15% | 0.19% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVGE and POW have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVGE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVGE is cheaper with a 0.23% expense ratio, compared with 0.75% for POW.
AVGE has the higher dividend yield at 1.41%, compared with 0.15% for POW.
AVGE is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Avantis and VistaShares. Their fees differ too: 0.23% for AVGE and 0.75% for POW.
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