AVGE vs. POW

Last updated Jul 10, 2026

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. A 0.74 correlation means they provide meaningful diversification when combined. AVGE charges 0.23%/yr vs 0.75%/yr for POW.

Performance

AVGE vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All Equity Markets ETF (AVGE) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVGE achieves a 15.76% return, which is significantly lower than POW's 42.34% return.

AVGE

• 1D: 0.69%
• 1M: 1.73%
• 6M: 12.75%
• YTD: 15.76%
• 1Y: 27.60%
• 3Y*: 20.46%
• 5Y*: —
• 10Y*: —

POW

• 1D: 1.23%
• 1M: -4.96%
• 6M: 39.30%
• YTD: 42.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGE vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
AVGE Avantis All Equity Markets ETF	15.76%	1.81%
POW VistaShares Electrification Supercycle ETF	42.34%	-1.70%

Correlation

The correlation between AVGE and POW is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	0.74

Return for Risk

AVGE vs. POW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGE

AVGE Risk / Return Rank: 83
AVGE Sharpe Ratio Rank: 84
AVGE Sortino Ratio Rank: 83
AVGE Omega Ratio Rank: 82
AVGE Calmar Ratio Rank: 79
AVGE Martin Ratio Rank: 85

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	2.12	—	—
Sortino ratio: Return per unit of downside risk	2.94	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	3.23	—	—
Martin ratio: Return relative to average drawdown	13.47	—	—

Drawdowns

AVGE vs. POW - Drawdown Comparison

The maximum AVGE drawdown since its inception was -17.13%, roughly equal to the maximum POW drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for AVGE and POW.

Drawdown Indicators

	AVGE	POW	Difference
Max Drawdown Largest peak-to-trough decline	-17.13%	-17.41%	+0.28%
Max Drawdown (1Y) Largest decline over 1 year	-8.60%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.13%	—	—
Current Drawdown Current decline from peak	-1.12%	-16.37%	+15.25%
Average Drawdown Average peak-to-trough decline	-2.38%	-4.18%	+1.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.05%	—	—

Volatility

Volatility by Period

	AVGE	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.09%	32.79%	-19.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.22%	32.79%	-17.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.22%	32.79%	-17.57%

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 0.13% 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	0.13%	0.19%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVGE and POW in my portfolio?

AVGE and POW have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVGE or POW?

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.

Which ETF is cheaper, AVGE or POW?

AVGE is cheaper with a 0.23% expense ratio, compared with 0.75% for POW.

Which ETF pays a higher dividend yield, AVGE or POW?

AVGE has the higher dividend yield at 1.41%, compared with 0.13% for POW.

What is the main difference between AVGE and 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.