FYLD vs. POW
FYLD (Cambria Foreign Shareholder Yield ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - FYLD is a Foreign Small & Mid Cap Equities fund actively managed by Cambria, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. FYLD charges 0.59%/yr vs 0.75%/yr for POW.
Performance
FYLD vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, FYLD achieves a 21.93% return, which is significantly lower than POW's 38.73% return.
FYLD
- 1D
- -0.14%
- 1M
- 5.37%
- 6M
- 9.35%
- YTD
- 21.93%
- 1Y
- 35.40%
- 3Y*
- 21.91%
- 5Y*
- 12.79%
- 10Y*
- 11.60%
- ALL TIME*
- 8.32%
POW
- 1D
- -0.18%
- 1M
- -6.03%
- 6M
- 18.68%
- YTD
- 38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.76M | $1.76M | $3.02M | |
| $1.11M | $2.15M | $2.58M |
FYLD vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 21.93% | 4.75% |
POW VistaShares Electrification Supercycle ETF | 38.73% | -1.70% |
Correlation
The correlation between FYLD and POW is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.48 |
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Return for Risk
FYLD vs. POW — Risk / Return Rank
FYLD
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYLD vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) 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.
| FYLD | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.52 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.27 | — | — |
| Martin ratioReturn relative to average drawdown | 19.10 | — | — |
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Drawdowns
FYLD vs. POW - Drawdown Comparison
The maximum FYLD drawdown since its inception was -44.55%, which is greater than POW's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for FYLD and POW.
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Drawdown Indicators
| FYLD | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -28.02% | -16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.55% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -18.49% | +17.94% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -5.73% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | — | — |
Volatility
FYLD vs. POW - Volatility Comparison
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Volatility by Period
| FYLD | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 34.40% | -22.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 34.40% | -18.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.75% | 34.40% | -16.65% |
FYLD vs. POW - Expense Ratio Comparison
FYLD has a 0.59% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
FYLD vs. POW - Dividend Comparison
FYLD's dividend yield for the trailing twelve months is around 3.31%, more than POW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 3.31% | 4.07% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% |
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
FYLD and POW have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FYLD is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FYLD is cheaper with a 0.59% expense ratio, compared with 0.75% for POW.
FYLD has the higher dividend yield at 3.31%, compared with 0.14% for POW.
FYLD is categorized as Foreign Small & Mid Cap Equities, while POW is Actively Managed. They also come from different issuers: Cambria and VistaShares. Their fees differ too: 0.59% for FYLD and 0.75% for POW.
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