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AVTM vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVTM vs. POW - Performance Comparison

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

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Returns By Period


AVTM

1D
-0.64%
1M
-0.29%
6M
YTD
1Y
3Y*
5Y*
10Y*

POW

1D
-3.68%
1M
-13.79%
6M
25.01%
YTD
35.68%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVTM vs. POW - Yearly Performance Comparison


Correlation

The correlation between AVTM and POW is 0.71, 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 Feb 2, 2026

0.71

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Return for Risk

AVTM vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) 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.


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

AVTM vs. POW - Sharpe Ratio Comparison


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Drawdowns

AVTM vs. POW - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for AVTM and POW.


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Drawdown Indicators


AVTMPOWDifference

Max Drawdown

Largest peak-to-trough decline

-9.21%

-20.28%

+11.07%

Current Drawdown

Current decline from peak

-0.94%

-20.28%

+19.34%

Average Drawdown

Average peak-to-trough decline

-1.89%

-4.56%

+2.67%

Volatility

AVTM vs. POW - Volatility Comparison


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Volatility by Period


AVTMPOWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.76%

33.06%

-17.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.76%

33.06%

-17.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.76%

33.06%

-17.30%

AVTM vs. POW - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

AVTM vs. POW - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.28%, more than POW's 0.14% yield.


Frequently Asked Questions


AVTM and POW have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVTM is cheaper with a 0.22% expense ratio, compared with 0.75% for POW.

AVTM has the higher dividend yield at 0.28%, compared with 0.14% for POW.

AVTM is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Avantis and VistaShares. Their fees differ too: 0.22% for AVTM and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for AVTM and POW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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