AVGV vs. POW

Last updated Jul 14, 2026

AVGV (Avantis All Equity Markets Value ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - AVGV 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 0.69 correlation means they provide meaningful diversification when combined. AVGV charges 0.26%/yr vs 0.75%/yr for POW.

Performance

AVGV vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All Equity Markets Value ETF (AVGV) 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, AVGV achieves a 17.20% return, which is significantly lower than POW's 38.93% return.

AVGV

• 1D: -0.39%
• 1M: -0.90%
• 6M: 12.48%
• YTD: 17.20%
• 1Y: 30.43%
• 3Y*: 20.08%
• 5Y*: —
• 10Y*: —

POW

• 1D: -3.60%
• 1M: -8.76%
• 6M: 31.71%
• YTD: 38.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AVGV vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
AVGV Avantis All Equity Markets Value ETF	17.20%	3.60%
POW VistaShares Electrification Supercycle ETF	38.93%	-1.70%

Correlation

The correlation between AVGV and POW is 0.69, 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	0.69

Return for Risk

AVGV vs. POW — Risk / Return Rank

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

AVGV

AVGV Risk / Return Rank: 87
AVGV Sharpe Ratio Rank: 88
AVGV Sortino Ratio Rank: 88
AVGV Omega Ratio Rank: 86
AVGV Calmar Ratio Rank: 85
AVGV Martin Ratio Rank: 87

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.

AVGV vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis All Equity Markets Value ETF (AVGV) 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.

	AVGV	POW	Difference
Sharpe ratio: Return per unit of total volatility	2.30	—	—
Sortino ratio: Return per unit of downside risk	3.22	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.76	—	—
Martin ratio: Return relative to average drawdown	14.46	—	—

Drawdowns

AVGV vs. POW - Drawdown Comparison

The maximum AVGV drawdown since its inception was -17.03%, smaller than the maximum POW drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for AVGV and POW.

Drawdown Indicators

	AVGV	POW	Difference
Max Drawdown Largest peak-to-trough decline	-17.03%	-18.37%	+1.34%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.03%	—	—
Current Drawdown Current decline from peak	-1.38%	-18.37%	+16.99%
Average Drawdown Average peak-to-trough decline	-2.26%	-4.33%	+2.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.11%	—	—

Volatility

Volatility by Period

	AVGV	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.32%	32.94%	-19.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.93%	32.94%	-18.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.93%	32.94%	-18.01%

AVGV vs. POW - Expense Ratio Comparison

AVGV has a 0.26% expense ratio, which is lower than POW's 0.75% expense ratio.

Dividends

AVGV vs. POW - Dividend Comparison

AVGV's dividend yield for the trailing twelve months is around 1.63%, more than POW's 0.14% yield.

Position	TTM	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	1.63%	1.98%	2.32%	1.14%
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVGV and POW in my portfolio?

AVGV and POW have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVGV or POW?

On fees, AVGV is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVGV or POW?

AVGV is cheaper with a 0.26% expense ratio, compared with 0.75% for POW.

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

AVGV has the higher dividend yield at 1.63%, compared with 0.14% for POW.

What is the main difference between AVGV and POW?

AVGV is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Avantis and VistaShares. Their fees differ too: 0.26% for AVGV and 0.75% for POW.