DIVD vs. POW
DIVD (Altrius Global Dividend ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - DIVD is a Global Equities fund actively managed by Altrius, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. DIVD charges 0.49%/yr vs 0.75%/yr for POW.
Performance
DIVD vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, DIVD achieves a 14.17% return, which is significantly lower than POW's 38.93% return.
DIVD
- 1D
- 0.20%
- 1M
- 0.52%
- 6M
- 10.64%
- YTD
- 14.17%
- 1Y
- 23.53%
- 3Y*
- 16.92%
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- -3.60%
- 1M
- -8.76%
- 6M
- 31.71%
- YTD
- 38.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVD vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIVD Altrius Global Dividend ETF | 14.17% | 4.21% |
POW VistaShares Electrification Supercycle ETF | 38.93% | -1.70% |
Correlation
The correlation between DIVD and POW is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.31 |
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Return for Risk
DIVD vs. POW — Risk / Return Rank
DIVD
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIVD vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) 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.
| DIVD | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | — | — |
| Martin ratioReturn relative to average drawdown | 12.94 | — | — |
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Drawdowns
DIVD vs. POW - Drawdown Comparison
The maximum DIVD drawdown since its inception was -13.88%, smaller than the maximum POW drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for DIVD and POW.
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Drawdown Indicators
| DIVD | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -18.37% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.88% | — | — |
Current DrawdownCurrent decline from peak | -0.67% | -18.37% | +17.70% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -4.33% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | — | — |
Volatility
DIVD vs. POW - Volatility Comparison
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Volatility by Period
| DIVD | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 32.94% | -21.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 32.94% | -19.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.22% | 32.94% | -19.72% |
DIVD vs. POW - Expense Ratio Comparison
DIVD has a 0.49% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
DIVD vs. POW - Dividend Comparison
DIVD's dividend yield for the trailing twelve months is around 2.71%, more than POW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DIVD Altrius Global Dividend ETF | 2.71% | 2.86% | 3.39% | 2.96% | 0.60% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIVD and POW have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIVD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIVD is cheaper with a 0.49% expense ratio, compared with 0.75% for POW.
DIVD has the higher dividend yield at 2.71%, compared with 0.14% for POW.
DIVD is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Altrius and VistaShares. Their fees differ too: 0.49% for DIVD and 0.75% for POW.
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