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DDXX vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DDXX vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defined Duration 20 ETF (DDXX) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DDXX achieves a 11.06% return, which is significantly lower than POW's 35.68% return.


DDXX

1D
-0.40%
1M
-0.91%
6M
7.43%
YTD
11.06%
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)

DDXX vs. POW - Yearly Performance Comparison


2026 (YTD)2025
DDXX
Defined Duration 20 ETF
11.06%1.35%
POW
VistaShares Electrification Supercycle ETF
35.68%-3.22%

Correlation

The correlation between DDXX and POW is 0.73, 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 Nov 13, 2025

0.73

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Return for Risk

DDXX vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 20 ETF (DDXX) 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.

DDXX vs. POW - Sharpe Ratio Comparison


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Drawdowns

DDXX vs. POW - Drawdown Comparison

The maximum DDXX drawdown since its inception was -9.30%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for DDXX and POW.


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Drawdown Indicators


DDXXPOWDifference

Max Drawdown

Largest peak-to-trough decline

-9.30%

-20.28%

+10.98%

Current Drawdown

Current decline from peak

-1.50%

-20.28%

+18.78%

Average Drawdown

Average peak-to-trough decline

-1.62%

-4.56%

+2.94%

Volatility

DDXX vs. POW - Volatility Comparison


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Volatility by Period


DDXXPOWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.12%

33.06%

-18.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.12%

33.06%

-18.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.12%

33.06%

-18.94%

DDXX vs. POW - Expense Ratio Comparison

DDXX has a 0.25% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

DDXX vs. POW - Dividend Comparison

DDXX's dividend yield for the trailing twelve months is around 1.79%, more than POW's 0.14% yield.


Frequently Asked Questions


DDXX 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, DDXX is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DDXX is cheaper with a 0.25% expense ratio, compared with 0.75% for POW.

DDXX has the higher dividend yield at 1.79%, compared with 0.14% for POW.

DDXX is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Discipline Funds and VistaShares. Their fees differ too: 0.25% for DDXX and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for DDXX 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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