FIDU vs. POW

Last updated Jul 14, 2026

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. A 0.68 correlation means they provide meaningful diversification when combined. FIDU charges 0.08%/yr vs 0.75%/yr for POW.

Performance

FIDU vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity MSCI Industrials Index ETF (FIDU) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FIDU achieves a 16.82% return, which is significantly lower than POW's 38.93% return.

FIDU

• 1D: -1.01%
• 1M: 0.97%
• 6M: 9.87%
• YTD: 16.82%
• 1Y: 22.49%
• 3Y*: 20.09%
• 5Y*: 13.70%
• 10Y*: 13.91%

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)

FIDU vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
FIDU Fidelity MSCI Industrials Index ETF	16.82%	-1.00%
POW VistaShares Electrification Supercycle ETF	38.93%	-1.70%

Correlation

The correlation between FIDU and POW is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	0.68

Return for Risk

FIDU vs. POW — Risk / Return Rank

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

FIDU

FIDU Risk / Return Rank: 47
FIDU Sharpe Ratio Rank: 45
FIDU Sortino Ratio Rank: 45
FIDU Omega Ratio Rank: 41
FIDU Calmar Ratio Rank: 46
FIDU Martin Ratio Rank: 55

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.

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 ratio: Return per unit of total volatility	1.27	—	—
Sortino ratio: Return per unit of downside risk	1.86	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.85	—	—
Martin ratio: Return relative to average drawdown	7.49	—	—

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 -18.37%. Use the drawdown chart below to compare losses from any high point for FIDU and POW.

Drawdown Indicators

	FIDU	POW	Difference
Max Drawdown Largest peak-to-trough decline	-42.31%	-18.37%	-23.94%
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 Drawdown Current decline from peak	-3.77%	-18.37%	+14.60%
Average Drawdown Average peak-to-trough decline	-4.78%	-4.33%	-0.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	—	—

Volatility

Volatility by Period

	FIDU	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.35%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.51%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.81%	32.94%	-15.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.46%	32.94%	-14.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.34%	32.94%	-12.60%

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 0.94%, more than POW's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIDU Fidelity MSCI Industrials Index ETF	0.94%	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	0.14%	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

Can I hold both FIDU and POW in my portfolio?

FIDU and POW have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FIDU or POW?

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.

Which ETF is cheaper, FIDU or POW?

FIDU is cheaper with a 0.08% expense ratio, compared with 0.75% for POW.

Which ETF pays a higher dividend yield, FIDU or POW?

FIDU has the higher dividend yield at 0.94%, compared with 0.14% for POW.

What is the main difference between FIDU and 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.