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EAGL vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EAGL vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Capital Select Equity ETF (EAGL) 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, EAGL achieves a 3.20% return, which is significantly lower than POW's 41.57% return.


EAGL

1D
0.90%
1M
3.33%
6M
-0.98%
YTD
3.20%
1Y
10.91%
3Y*
5Y*
10Y*

POW

1D
1.90%
1M
-7.03%
6M
34.18%
YTD
41.57%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EAGL vs. POW - Yearly Performance Comparison


Correlation

The correlation between EAGL and POW is 0.23, 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

0.23

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Return for Risk

EAGL vs. POW — Risk / Return Rank

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

EAGL
EAGL Risk / Return Rank: 2525
Overall Rank
EAGL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
EAGL Sortino Ratio Rank: 2525
Sortino Ratio Rank
EAGL Omega Ratio Rank: 2525
Omega Ratio Rank
EAGL Calmar Ratio Rank: 2222
Calmar Ratio Rank
EAGL Martin Ratio Rank: 2525
Martin Ratio Rank

POW

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.

EAGL vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) 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.


EAGLPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.81

Martin ratioReturn relative to average drawdown

2.60

EAGL vs. POW - Sharpe Ratio Comparison


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Drawdowns

EAGL vs. POW - Drawdown Comparison

The maximum EAGL drawdown since its inception was -15.09%, smaller than the maximum POW drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for EAGL and POW.


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Drawdown Indicators


EAGLPOWDifference

Max Drawdown

Largest peak-to-trough decline

-15.09%

-18.37%

+3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-13.54%

Current Drawdown

Current decline from peak

-0.98%

-16.82%

+15.84%

Average Drawdown

Average peak-to-trough decline

-2.65%

-4.40%

+1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

Volatility

EAGL vs. POW - Volatility Comparison


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Volatility by Period


EAGLPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

Volatility (6M)

Calculated over the trailing 6-month period

10.71%

Volatility (1Y)

Calculated over the trailing 1-year period

13.72%

32.91%

-19.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.44%

32.91%

-17.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.44%

32.91%

-17.47%

EAGL vs. POW - Expense Ratio Comparison

EAGL has a 0.80% expense ratio, which is higher than POW's 0.75% expense ratio.


Dividends

EAGL vs. POW - Dividend Comparison

EAGL's dividend yield for the trailing twelve months is around 0.53%, more than POW's 0.14% yield.


PositionTTM20252024
EAGL
Eagle Capital Select Equity ETF
0.53%0.55%0.29%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%

Frequently Asked Questions


EAGL and POW have a correlation of 0.23, 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 0.80% for EAGL.

EAGL has the higher dividend yield at 0.53%, compared with 0.14% for POW.

EAGL is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Eagle Capital and VistaShares. Their fees differ too: 0.80% for EAGL and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for EAGL and POW

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