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ETFT vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETFT vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundsmith Equity ETF (ETFT) 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, ETFT achieves a -1.19% return, which is significantly lower than POW's 31.51% return.


ETFT

1D
-0.07%
1M
-0.19%
6M
-1.82%
YTD
-1.19%
1Y
3Y*
5Y*
10Y*
ALL TIME*

POW

1D
0.90%
1M
-10.55%
6M
14.53%
YTD
31.51%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$21.74K$25.41K$19.24K
$1.21M$2.19M$3.04M

ETFT vs. POW - Yearly Performance Comparison


2026 (YTD)2025
ETFT
Fundsmith Equity ETF
-1.19%0.06%
POW
VistaShares Electrification Supercycle ETF
31.51%0.53%

Correlation

The correlation between ETFT and POW is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

0.32

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Return for Risk

ETFT vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundsmith Equity ETF (ETFT) 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.

ETFT vs. POW - Sharpe Ratio Comparison


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Drawdowns

ETFT vs. POW - Drawdown Comparison

The maximum ETFT drawdown since its inception was -14.77%, smaller than the maximum POW drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for ETFT and POW.


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Drawdown Indicators


ETFTPOWDifference

Max Drawdown

Largest peak-to-trough decline

-14.77%

-28.02%

+13.25%

Current Drawdown

Current decline from peak

-3.74%

-22.73%

+18.99%

Average Drawdown

Average peak-to-trough decline

-4.74%

-5.52%

+0.78%

Volatility

ETFT vs. POW - Volatility Comparison


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Volatility by Period


ETFTPOWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.82%

34.38%

-19.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.82%

34.38%

-19.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.82%

34.38%

-19.56%

ETFT vs. POW - Expense Ratio Comparison

ETFT has a 0.60% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

ETFT vs. POW - Dividend Comparison

ETFT has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.15%.


PositionTTM2025
ETFT
Fundsmith Equity ETF
0.00%0.00%
POW
VistaShares Electrification Supercycle ETF
0.15%0.19%

Frequently Asked Questions


ETFT and POW have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETFT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETFT is cheaper with a 0.60% expense ratio, compared with 0.75% for POW.

POW has the higher dividend yield at 0.15%, compared with 0.00% for ETFT.

ETFT is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Fundsmith and VistaShares. Their fees differ too: 0.60% for ETFT and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for ETFT 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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