FTXR vs. POW

Last updated Jul 15, 2026

FTXR (First Trust Nasdaq Transportation ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - FTXR is a Industrials Equities fund tracking the Nasdaq U.S. Smart Transportation Index, while POW is a Actively Managed fund actively managed by VistaShares. FTXR is passively managed, while POW is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. FTXR charges 0.60%/yr vs 0.75%/yr for POW.

Performance

FTXR vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Transportation ETF (FTXR) 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, FTXR achieves a 16.31% return, which is significantly lower than POW's 41.57% return.

FTXR

• 1D: -0.11%
• 1M: -0.58%
• 6M: 11.61%
• YTD: 16.31%
• 1Y: 36.77%
• 3Y*: 15.64%
• 5Y*: 8.63%
• 10Y*: —

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)

FTXR vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
FTXR First Trust Nasdaq Transportation ETF	16.31%	8.08%
POW VistaShares Electrification Supercycle ETF	41.57%	-1.70%

Correlation

The correlation between FTXR and POW is 0.56, 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	0.56

Return for Risk

FTXR vs. POW — Risk / Return Rank

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

FTXR

FTXR Risk / Return Rank: 63
FTXR Sharpe Ratio Rank: 65
FTXR Sortino Ratio Rank: 68
FTXR Omega Ratio Rank: 58
FTXR Calmar Ratio Rank: 64
FTXR Martin Ratio Rank: 62

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.

FTXR vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) 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.

	FTXR	POW	Difference
Sharpe ratio: Return per unit of total volatility	1.71	—	—
Sortino ratio: Return per unit of downside risk	2.44	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.55	—	—
Martin ratio: Return relative to average drawdown	8.65	—	—

Drawdowns

FTXR vs. POW - Drawdown Comparison

The maximum FTXR drawdown since its inception was -52.06%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for FTXR and POW.

Drawdown Indicators

	FTXR	POW	Difference
Max Drawdown Largest peak-to-trough decline	-52.06%	-18.37%	-33.69%
Max Drawdown (1Y) Largest decline over 1 year	-14.49%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.71%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.96%	—	—
Current Drawdown Current decline from peak	-1.46%	-16.82%	+15.36%
Average Drawdown Average peak-to-trough decline	-10.95%	-4.40%	-6.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.27%	—	—

Volatility

Volatility by Period

	FTXR	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.20%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.61%	32.91%	-11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.97%	32.91%	-8.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.72%	32.91%	-8.19%

FTXR vs. POW - Expense Ratio Comparison

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

Dividends

FTXR vs. POW - Dividend Comparison

FTXR's dividend yield for the trailing twelve months is around 0.97%, more than POW's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FTXR First Trust Nasdaq Transportation ETF	0.97%	1.52%	2.13%	1.50%	2.38%	0.67%	0.33%	1.34%	1.74%	1.18%	0.24%
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%

Frequently Asked Questions

Can I hold both FTXR and POW in my portfolio?

FTXR and POW have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FTXR or POW?

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

Which ETF is cheaper, FTXR or POW?

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

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

FTXR has the higher dividend yield at 0.97%, compared with 0.14% for POW.

What is the main difference between FTXR and POW?

FTXR is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: First Trust and VistaShares. Their fees differ too: 0.60% for FTXR and 0.75% for POW.