GXTG vs. POW
GXTG (Global X Thematic Growth ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - GXTG is a Global Equities fund tracking the Solactive Thematic Growth Index, while POW is a Actively Managed fund actively managed by VistaShares. GXTG is passively managed, while POW is actively managed. A 0.72 correlation means they provide meaningful diversification when combined. GXTG charges 0.50%/yr vs 0.75%/yr for POW.
Performance
GXTG vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, GXTG achieves a 1.37% return, which is significantly lower than POW's 40.86% return.
GXTG
- 1D
- -0.33%
- 1M
- -15.01%
- 6M
- -5.31%
- YTD
- 1.37%
- 1Y
- -3.84%
- 3Y*
- -4.34%
- 5Y*
- -11.97%
- 10Y*
- —
POW
- 1D
- -0.50%
- 1M
- -11.33%
- 6M
- 33.29%
- YTD
- 40.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXTG vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXTG Global X Thematic Growth ETF | 1.37% | -14.14% |
POW VistaShares Electrification Supercycle ETF | 40.86% | -1.70% |
Correlation
The correlation between GXTG and POW is 0.72, 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 | 0.72 |
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Return for Risk
GXTG vs. POW — Risk / Return Rank
GXTG
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GXTG vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) 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.
| GXTG | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | — | — |
| Martin ratioReturn relative to average drawdown | -0.34 | — | — |
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Drawdowns
GXTG vs. POW - Drawdown Comparison
The maximum GXTG drawdown since its inception was -67.81%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for GXTG and POW.
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Drawdown Indicators
| GXTG | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -18.37% | -49.44% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | — | — |
Current DrawdownCurrent decline from peak | -59.93% | -17.23% | -42.70% |
Average DrawdownAverage peak-to-trough decline | -43.28% | -4.47% | -38.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | — | — |
Volatility
GXTG vs. POW - Volatility Comparison
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Volatility by Period
| GXTG | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.38% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.44% | 32.83% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.38% | 32.83% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 32.83% | -2.91% |
GXTG vs. POW - Expense Ratio Comparison
GXTG has a 0.50% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
GXTG vs. POW - Dividend Comparison
GXTG's dividend yield for the trailing twelve months is around 1.48%, more than POW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 1.48% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GXTG and POW have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXTG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXTG is cheaper with a 0.50% expense ratio, compared with 0.75% for POW.
GXTG has the higher dividend yield at 1.48%, compared with 0.14% for POW.
GXTG is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Global X and VistaShares. Their fees differ too: 0.50% for GXTG and 0.75% for POW.
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