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EIPX vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EIPX vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Energy Income Partners Strategy ETF (EIPX) 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, EIPX achieves a 23.75% return, which is significantly lower than POW's 38.93% return.


EIPX

1D
1.57%
1M
1.34%
6M
21.86%
YTD
23.75%
1Y
28.81%
3Y*
20.54%
5Y*
10Y*

POW

1D
-3.60%
1M
-8.76%
6M
31.71%
YTD
38.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EIPX vs. POW - Yearly Performance Comparison


Correlation

The correlation between EIPX and POW is 0.10, 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

0.10

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Return for Risk

EIPX vs. POW — Risk / Return Rank

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

EIPX
EIPX Risk / Return Rank: 9191
Overall Rank
EIPX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
EIPX Sortino Ratio Rank: 9292
Sortino Ratio Rank
EIPX Omega Ratio Rank: 8888
Omega Ratio Rank
EIPX Calmar Ratio Rank: 9494
Calmar Ratio Rank
EIPX Martin Ratio Rank: 8989
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.

EIPX vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Energy Income Partners Strategy ETF (EIPX) 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.


EIPXPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

5.60

Martin ratioReturn relative to average drawdown

15.60

EIPX vs. POW - Sharpe Ratio Comparison


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Drawdowns

EIPX vs. POW - Drawdown Comparison

The maximum EIPX drawdown since its inception was -15.43%, smaller than the maximum POW drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for EIPX and POW.


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Drawdown Indicators


EIPXPOWDifference

Max Drawdown

Largest peak-to-trough decline

-15.43%

-18.37%

+2.94%

Max Drawdown (1Y)

Largest decline over 1 year

-5.17%

Max Drawdown (3Y)

Largest decline over 3 years

-15.43%

Current Drawdown

Current decline from peak

-1.16%

-18.37%

+17.21%

Average Drawdown

Average peak-to-trough decline

-2.30%

-4.33%

+2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

Volatility

EIPX vs. POW - Volatility Comparison


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Volatility by Period


EIPXPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

Volatility (6M)

Calculated over the trailing 6-month period

8.77%

Volatility (1Y)

Calculated over the trailing 1-year period

11.46%

32.94%

-21.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.02%

32.94%

-17.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.02%

32.94%

-17.92%

EIPX vs. POW - Expense Ratio Comparison

EIPX has a 0.95% expense ratio, which is higher than POW's 0.75% expense ratio.


Dividends

EIPX vs. POW - Dividend Comparison

EIPX's dividend yield for the trailing twelve months is around 2.71%, more than POW's 0.14% yield.


PositionTTM2025202420232022
EIPX
FT Energy Income Partners Strategy ETF
2.71%3.23%3.27%3.48%0.34%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%

Frequently Asked Questions


EIPX and POW have a correlation of 0.10, 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 0.95% for EIPX.

EIPX has the higher dividend yield at 2.71%, compared with 0.14% for POW.

EIPX is categorized as Energy Equities, while POW is Actively Managed. They also come from different issuers: First Trust and VistaShares. Their fees differ too: 0.95% for EIPX and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for EIPX 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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