DVXE vs. POW
DVXE (WEBs Energy XLE Defined Volatility ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - DVXE is a Energy Equities fund tracking the Syntax Defined Volatility XLE Index, while POW is a Actively Managed fund actively managed by VistaShares. DVXE is passively managed, while POW is actively managed. At a correlation of -0.07, they often move in opposite directions. DVXE charges 0.89%/yr vs 0.75%/yr for POW.
Performance
DVXE vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, DVXE achieves a 36.52% return, which is significantly lower than POW's 44.11% return.
DVXE
- 1D
- 0.87%
- 1M
- -3.51%
- 6M
- 28.35%
- YTD
- 36.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- 1.25%
- 1M
- -5.36%
- 6M
- 39.04%
- YTD
- 44.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVXE vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXE WEBs Energy XLE Defined Volatility ETF | 36.52% | 1.92% |
POW VistaShares Electrification Supercycle ETF | 44.11% | -1.70% |
Correlation
The correlation between DVXE and POW is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | -0.07 |
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Return for Risk
DVXE vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Energy XLE Defined Volatility ETF (DVXE) 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.
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Drawdowns
DVXE vs. POW - Drawdown Comparison
The maximum DVXE drawdown since its inception was -21.83%, which is greater than POW's maximum drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for DVXE and POW.
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Drawdown Indicators
| DVXE | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -17.41% | -4.42% |
Current DrawdownCurrent decline from peak | -17.12% | -15.32% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -4.25% | -2.75% |
Volatility
DVXE vs. POW - Volatility Comparison
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Volatility by Period
| DVXE | POW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 30.91% | 32.71% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.91% | 32.71% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.91% | 32.71% | -1.80% |
DVXE vs. POW - Expense Ratio Comparison
DVXE has a 0.89% expense ratio, which is higher than POW's 0.75% expense ratio.
Dividends
DVXE vs. POW - Dividend Comparison
DVXE has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 |
|---|---|---|
DVXE WEBs Energy XLE Defined Volatility ETF | 0.00% | 0.00% |
POW VistaShares Electrification Supercycle ETF | 0.13% | 0.19% |
Frequently Asked Questions
DVXE and POW have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
POW is cheaper with a 0.75% expense ratio, compared with 0.89% for DVXE.
POW has the higher dividend yield at 0.13%, compared with 0.00% for DVXE.
DVXE is categorized as Energy Equities, while POW is Actively Managed. They also come from different issuers: WEBs and VistaShares. Their fees differ too: 0.89% for DVXE and 0.75% for POW.
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