IYT vs. POW
IYT (iShares Transportation Average ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - IYT is a Industrials Equities fund tracking the Dow Jones Transportation Average Index, while POW is a Actively Managed fund actively managed by VistaShares. IYT is passively managed, while POW is actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. IYT charges 0.42%/yr vs 0.75%/yr for POW.
Performance
IYT vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, IYT achieves a 14.55% return, which is significantly lower than POW's 31.51% return.
IYT
- 1D
- 0.01%
- 1M
- -3.52%
- 6M
- 11.47%
- YTD
- 14.55%
- 1Y
- 28.75%
- 3Y*
- 10.10%
- 5Y*
- 7.51%
- 10Y*
- 10.75%
- ALL TIME*
- 9.92%
POW
- 1D
- 0.90%
- 1M
- -10.55%
- 6M
- 14.53%
- YTD
- 31.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $61.92M | $57.48M | $60.22M | |
| $1.21M | $2.19M | $3.04M |
IYT vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IYT iShares Transportation Average ETF | 14.55% | 4.61% |
POW VistaShares Electrification Supercycle ETF | 31.51% | -1.70% |
Correlation
The correlation between IYT and POW is 0.34, 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 | 0.34 |
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Return for Risk
IYT vs. POW — Risk / Return Rank
IYT
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IYT vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Transportation Average ETF (IYT) 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.
| IYT | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | — | — |
| Martin ratioReturn relative to average drawdown | 7.44 | — | — |
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Drawdowns
IYT vs. POW - Drawdown Comparison
The maximum IYT drawdown since its inception was -60.39%, which is greater than POW's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for IYT and POW.
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Drawdown Indicators
| IYT | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.39% | -28.02% | -32.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | — | — |
Current DrawdownCurrent decline from peak | -5.69% | -22.73% | +17.04% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -5.52% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | — | — |
Volatility
IYT vs. POW - Volatility Comparison
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Volatility by Period
| IYT | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 34.38% | -14.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 34.38% | -12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 34.38% | -11.27% |
IYT vs. POW - Expense Ratio Comparison
IYT has a 0.42% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
IYT vs. POW - Dividend Comparison
IYT's dividend yield for the trailing twelve months is around 0.92%, more than POW's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYT iShares Transportation Average ETF | 0.92% | 1.00% | 1.08% | 1.26% | 1.40% | 0.77% | 0.93% | 1.29% | 1.35% | 0.92% | 0.96% | 1.28% |
POW VistaShares Electrification Supercycle ETF | 0.15% | 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
IYT and POW have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IYT is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IYT is cheaper with a 0.42% expense ratio, compared with 0.75% for POW.
IYT has the higher dividend yield at 0.92%, compared with 0.15% for POW.
IYT is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: iShares and VistaShares. Their fees differ too: 0.42% for IYT and 0.75% for POW.
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