IVEP vs. POW
IVEP (Dan IVES Wedbush AI Power & Infrastructure ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - IVEP is a Industrials Equities fund tracking the Solactive Wedbush AI Power & Infrastructure Index, while POW is a Actively Managed fund actively managed by VistaShares. IVEP is passively managed, while POW is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
IVEP vs. POW - Performance Comparison
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Returns By Period
IVEP
- 1D
- -2.80%
- 1M
- -7.80%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- -3.68%
- 1M
- -13.79%
- 6M
- 25.01%
- YTD
- 35.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IVEP vs. POW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF | -1.95% |
POW VistaShares Electrification Supercycle ETF | 7.60% |
Correlation
The correlation between IVEP and POW is 0.79, 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 Apr 8, 2026 | 0.79 |
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Return for Risk
IVEP vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
IVEP vs. POW - Drawdown Comparison
The maximum IVEP drawdown since its inception was -12.17%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for IVEP and POW.
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Drawdown Indicators
| IVEP | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.17% | -20.28% | +8.11% |
Current DrawdownCurrent decline from peak | -12.17% | -20.28% | +8.11% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -4.56% | +0.65% |
Volatility
IVEP vs. POW - Volatility Comparison
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Volatility by Period
| IVEP | POW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.12% | 33.06% | -3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.12% | 33.06% | -3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.12% | 33.06% | -3.94% |
IVEP vs. POW - Expense Ratio Comparison
Both IVEP and POW have an expense ratio of 0.75%.
Dividends
IVEP vs. POW - Dividend Comparison
IVEP has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 |
|---|---|---|
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF | 0.00% | 0.00% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
Frequently Asked Questions
IVEP and POW have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IVEP and POW have the same expense ratio: 0.75% per year.
POW has the higher dividend yield at 0.14%, compared with 0.00% for IVEP.
IVEP is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: Wedbush and VistaShares.
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