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EVX vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EVX vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Environmental Services ETF (EVX) 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, EVX achieves a 8.04% return, which is significantly lower than POW's 41.57% return.


EVX

1D
-0.09%
1M
5.10%
6M
4.36%
YTD
8.04%
1Y
7.04%
3Y*
9.40%
5Y*
8.47%
10Y*
11.97%

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)

EVX vs. POW - Yearly Performance Comparison


Correlation

The correlation between EVX and POW is 0.39, 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

0.39

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Return for Risk

EVX vs. POW — Risk / Return Rank

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

EVX
EVX Risk / Return Rank: 1818
Overall Rank
EVX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EVX Sortino Ratio Rank: 1717
Sortino Ratio Rank
EVX Omega Ratio Rank: 1717
Omega Ratio Rank
EVX Calmar Ratio Rank: 1919
Calmar Ratio Rank
EVX Martin Ratio Rank: 1818
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.

EVX vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) 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.


EVXPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.65

Martin ratioReturn relative to average drawdown

1.46

EVX vs. POW - Sharpe Ratio Comparison


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Drawdowns

EVX vs. POW - Drawdown Comparison

The maximum EVX drawdown since its inception was -55.91%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for EVX and POW.


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Drawdown Indicators


EVXPOWDifference

Max Drawdown

Largest peak-to-trough decline

-55.91%

-18.37%

-37.54%

Max Drawdown (1Y)

Largest decline over 1 year

-10.85%

Max Drawdown (3Y)

Largest decline over 3 years

-19.33%

Max Drawdown (5Y)

Largest decline over 5 years

-21.45%

Max Drawdown (10Y)

Largest decline over 10 years

-41.01%

Current Drawdown

Current decline from peak

-2.40%

-16.82%

+14.42%

Average Drawdown

Average peak-to-trough decline

-8.74%

-4.40%

-4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.85%

Volatility

EVX vs. POW - Volatility Comparison


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Volatility by Period


EVXPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.67%

Volatility (6M)

Calculated over the trailing 6-month period

10.22%

Volatility (1Y)

Calculated over the trailing 1-year period

13.93%

32.91%

-18.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.61%

32.91%

-15.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

32.91%

-12.69%

EVX vs. POW - Expense Ratio Comparison

EVX has a 0.55% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

EVX vs. POW - Dividend Comparison

EVX's dividend yield for the trailing twelve months is around 0.17%, more than POW's 0.14% yield.


PositionTTM20252024202320222021202020192018201720162015
EVX
VanEck Vectors Environmental Services ETF
0.17%0.19%0.46%0.95%0.41%0.24%0.32%0.38%0.38%0.89%0.70%1.16%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EVX and POW have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EVX is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EVX is cheaper with a 0.55% expense ratio, compared with 0.75% for POW.

EVX has the higher dividend yield at 0.17%, compared with 0.14% for POW.

EVX is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: VanEck and VistaShares. Their fees differ too: 0.55% for EVX and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for EVX 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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