IDME vs. POW
IDME (Aptus International Drawdown Managed Equity ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - IDME is a Global Equities fund actively managed by Aptus, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. Their 0.76 correlation means they have sometimes moved together and sometimes differently. IDME charges 0.65%/yr vs 0.75%/yr for POW.
Performance
IDME vs. POW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IDME achieves a 15.77% return, which is significantly lower than POW's 34.20% return.
IDME
- 1D
- 0.49%
- 1M
- 0.49%
- 6M
- 8.88%
- YTD
- 15.77%
- 1Y
- 30.76%
- 3Y*
- 16.93%
- 5Y*
- 6.08%
- 10Y*
- —
- ALL TIME*
- 6.22%
POW
- 1D
- 2.05%
- 1M
- -8.71%
- 6M
- 18.02%
- YTD
- 34.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $938.24K | $1.05M | $895.28K | |
| $1.23M | $2.16M | $2.93M |
IDME vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDME Aptus International Drawdown Managed Equity ETF | 15.77% | 2.02% |
POW VistaShares Electrification Supercycle ETF | 34.20% | -1.70% |
Correlation
The correlation between IDME and POW is 0.76, 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 | 0.76 |
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
IDME vs. POW — Risk / Return Rank
IDME
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDME vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus International Drawdown Managed Equity ETF (IDME) 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.
| IDME | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | — | — |
| Martin ratioReturn relative to average drawdown | 10.35 | — | — |
Loading charts...
Drawdowns
IDME vs. POW - Drawdown Comparison
The maximum IDME drawdown since its inception was -29.20%, roughly equal to the maximum POW drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for IDME and POW.
Loading charts...
Drawdown Indicators
| IDME | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.20% | -28.02% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.20% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | -21.15% | +19.68% |
Average DrawdownAverage peak-to-trough decline | -10.87% | -5.60% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | — | — |
Volatility
IDME vs. POW - Volatility Comparison
Loading charts...
Volatility by Period
| IDME | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 34.35% | -17.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 34.35% | -19.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.81% | 34.35% | -19.54% |
IDME vs. POW - Expense Ratio Comparison
IDME has a 0.65% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
IDME vs. POW - Dividend Comparison
IDME's dividend yield for the trailing twelve months is around 4.57%, more than POW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IDME Aptus International Drawdown Managed Equity ETF | 4.57% | 4.90% | 5.64% | 3.71% | 2.62% | 1.38% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IDME and POW have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDME is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDME is cheaper with a 0.65% expense ratio, compared with 0.75% for POW.
IDME has the higher dividend yield at 4.57%, compared with 0.14% for POW.
IDME is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Aptus and VistaShares. Their fees differ too: 0.65% for IDME and 0.75% for POW.
Find the right allocation for IDME 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