FIDU vs. POW
FIDU (Fidelity MSCI Industrials Index ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - FIDU is a Industrials Equities fund tracking the MSCI USA IMI Industrials Index, while POW is a Actively Managed fund actively managed by VistaShares. FIDU is passively managed, while POW is actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. FIDU charges 0.08%/yr vs 0.75%/yr for POW.
Performance
FIDU vs. POW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FIDU achieves a 16.05% return, which is significantly lower than POW's 31.51% return.
FIDU
- 1D
- 0.83%
- 1M
- -3.08%
- 6M
- 7.73%
- YTD
- 16.05%
- 1Y
- 21.56%
- 3Y*
- 18.89%
- 5Y*
- 13.30%
- 10Y*
- 14.03%
- ALL TIME*
- 12.64%
POW
- 1D
- 0.90%
- 1M
- -10.55%
- 6M
- 14.53%
- YTD
- 31.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.05M | $8.74M | $9.96M | |
| $1.21M | $2.19M | $3.04M |
FIDU vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 16.05% | -1.00% |
POW VistaShares Electrification Supercycle ETF | 31.51% | -1.70% |
Correlation
The correlation between FIDU and POW is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.67 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FIDU vs. POW — Risk / Return Rank
FIDU
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FIDU vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) 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.
| FIDU | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | — | — |
| Martin ratioReturn relative to average drawdown | 6.39 | — | — |
Loading charts...
Drawdowns
FIDU vs. POW - Drawdown Comparison
The maximum FIDU drawdown since its inception was -42.31%, which is greater than POW's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for FIDU and POW.
Loading charts...
Drawdown Indicators
| FIDU | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.31% | -28.02% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | — | — |
Current DrawdownCurrent decline from peak | -4.41% | -22.73% | +18.32% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -5.52% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | — | — |
Volatility
FIDU vs. POW - Volatility Comparison
Loading charts...
Volatility by Period
| FIDU | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.03% | 34.38% | -16.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 34.38% | -15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 34.38% | -14.01% |
FIDU vs. POW - Expense Ratio Comparison
FIDU has a 0.08% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
FIDU vs. POW - Dividend Comparison
FIDU's dividend yield for the trailing twelve months is around 0.95%, more than POW's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 0.95% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
POW VistaShares Electrification Supercycle ETF | 0.15% | 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
FIDU and POW have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIDU is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIDU is cheaper with a 0.08% expense ratio, compared with 0.75% for POW.
FIDU has the higher dividend yield at 0.95%, compared with 0.15% for POW.
FIDU is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: Fidelity and VistaShares. Their fees differ too: 0.08% for FIDU and 0.75% for POW.
Find the right allocation for FIDU 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.
Open Portfolio Optimizer