ISRA vs. POW
ISRA (VanEck Israel ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - ISRA is a Global Equities fund tracking the BlueStar Israel Global Index, while POW is a Actively Managed fund actively managed by VistaShares. ISRA is passively managed, while POW is actively managed. A 0.51 correlation means they provide meaningful diversification when combined. ISRA charges 0.59%/yr vs 0.75%/yr for POW.
Performance
ISRA vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, ISRA achieves a 12.29% return, which is significantly lower than POW's 40.86% return.
ISRA
- 1D
- 1.61%
- 1M
- 0.19%
- 6M
- 5.07%
- YTD
- 12.29%
- 1Y
- 30.85%
- 3Y*
- 23.27%
- 5Y*
- 9.27%
- 10Y*
- 10.52%
POW
- 1D
- -0.50%
- 1M
- -11.33%
- 6M
- 33.29%
- YTD
- 40.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISRA vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ISRA VanEck Israel ETF | 12.29% | 7.75% |
POW VistaShares Electrification Supercycle ETF | 40.86% | -1.70% |
Correlation
The correlation between ISRA and POW is 0.51, 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 | 0.51 |
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Return for Risk
ISRA vs. POW — Risk / Return Rank
ISRA
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ISRA vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) 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.
| ISRA | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | — | — |
| Martin ratioReturn relative to average drawdown | 7.94 | — | — |
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Drawdowns
ISRA vs. POW - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for ISRA and POW.
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Drawdown Indicators
| ISRA | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -18.37% | -26.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | — | — |
Current DrawdownCurrent decline from peak | -6.20% | -17.23% | +11.03% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -4.47% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | — | — |
Volatility
ISRA vs. POW - Volatility Comparison
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Volatility by Period
| ISRA | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.19% | 32.83% | -11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 32.83% | -10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 32.83% | -11.81% |
ISRA vs. POW - Expense Ratio Comparison
ISRA has a 0.59% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
ISRA vs. POW - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.32%, more than POW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Israel ETF | 1.32% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
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
ISRA and POW have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISRA is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISRA is cheaper with a 0.59% expense ratio, compared with 0.75% for POW.
ISRA has the higher dividend yield at 1.32%, compared with 0.14% for POW.
ISRA is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: VanEck and VistaShares. Their fees differ too: 0.59% for ISRA and 0.75% for POW.
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