COAL vs. PWRZ

Last updated Jul 18, 2026

COAL (Range Global Coal Index ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. COAL is passively managed, while PWRZ is actively managed. A 0.71 correlation means they provide meaningful diversification when combined. COAL charges 0.85%/yr vs 0.75%/yr for PWRZ.

Performance

COAL vs. PWRZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Global Coal Index ETF (COAL) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

COAL

• 1D: 0.06%
• 1M: -8.14%
• 6M: -11.91%
• YTD: 0.67%
• 1Y: 20.86%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PWRZ

• 1D: 0.19%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

COAL vs. PWRZ - Yearly Performance Comparison

	2026 (YTD)
COAL Range Global Coal Index ETF	1.52%
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF	-0.18%

Correlation

The correlation between COAL and PWRZ 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 Jul 10, 2026	0.71

Return for Risk

COAL vs. PWRZ — Risk / Return Rank

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

COAL

COAL Risk / Return Rank: 26
COAL Sharpe Ratio Rank: 25
COAL Sortino Ratio Rank: 27
COAL Omega Ratio Rank: 25
COAL Calmar Ratio Rank: 26
COAL Martin Ratio Rank: 25

PWRZ

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.

COAL vs. PWRZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Global Coal Index ETF (COAL) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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.

	COAL	PWRZ	Difference
Sharpe ratio: Return per unit of total volatility	0.70	—	—
Sortino ratio: Return per unit of downside risk	1.19	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.97	—	—
Martin ratio: Return relative to average drawdown	2.45	—	—

Drawdowns

COAL vs. PWRZ - Drawdown Comparison

The maximum COAL drawdown since its inception was -42.29%, which is greater than PWRZ's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for COAL and PWRZ.

Drawdown Indicators

	COAL	PWRZ	Difference
Max Drawdown Largest peak-to-trough decline	-42.29%	-1.21%	-41.08%
Max Drawdown (1Y) Largest decline over 1 year	-21.69%	—	—
Current Drawdown Current decline from peak	-19.14%	-1.02%	-18.12%
Average Drawdown Average peak-to-trough decline	-14.32%	-0.52%	-13.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.54%	—	—

Volatility

Volatility by Period

	COAL	PWRZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.94%	11.53%	+18.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.72%	11.53%	+16.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.72%	11.53%	+16.19%

COAL vs. PWRZ - Expense Ratio Comparison

COAL has a 0.85% expense ratio, which is higher than PWRZ's 0.75% expense ratio.

Dividends

COAL vs. PWRZ - Dividend Comparison

COAL's dividend yield for the trailing twelve months is around 2.61%, while PWRZ has not paid dividends to shareholders.

Position	TTM	2025	2024
COAL Range Global Coal Index ETF	2.61%	2.63%	1.80%
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both COAL and PWRZ in my portfolio?

COAL and PWRZ 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.

Which ETF is better, COAL or PWRZ?

On fees, PWRZ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COAL or PWRZ?

PWRZ is cheaper with a 0.75% expense ratio, compared with 0.85% for COAL.

Which ETF pays a higher dividend yield, COAL or PWRZ?

COAL has the higher dividend yield at 2.61%, compared with 0.00% for PWRZ.

What is the main difference between COAL and PWRZ?

They also come from different issuers: Exchange Traded Concepts and TrueShares. Their fees differ too: 0.85% for COAL and 0.75% for PWRZ.