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KARS vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KARS vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KARS achieves a -2.50% return, which is significantly lower than POW's 38.93% return.


KARS

1D
-2.51%
1M
-11.89%
6M
-8.30%
YTD
-2.50%
1Y
30.33%
3Y*
-2.66%
5Y*
-6.82%
10Y*

POW

1D
-3.60%
1M
-8.76%
6M
31.71%
YTD
38.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KARS vs. POW - Yearly Performance Comparison


Correlation

The correlation between KARS and POW is 0.63, 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

0.63

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Return for Risk

KARS vs. POW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KARS
KARS Risk / Return Rank: 3636
Overall Rank
KARS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 3535
Sortino Ratio Rank
KARS Omega Ratio Rank: 3535
Omega Ratio Rank
KARS Calmar Ratio Rank: 3434
Calmar Ratio Rank
KARS Martin Ratio Rank: 4040
Martin Ratio Rank

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KARS vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) 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.


KARSPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.41

Martin ratioReturn relative to average drawdown

4.92

KARS vs. POW - Sharpe Ratio Comparison


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Drawdowns

KARS vs. POW - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.85%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for KARS and POW.


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Drawdown Indicators


KARSPOWDifference

Max Drawdown

Largest peak-to-trough decline

-64.85%

-18.37%

-46.48%

Max Drawdown (1Y)

Largest decline over 1 year

-21.66%

Max Drawdown (3Y)

Largest decline over 3 years

-47.79%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

Current Drawdown

Current decline from peak

-40.57%

-18.37%

-22.20%

Average Drawdown

Average peak-to-trough decline

-28.40%

-4.33%

-24.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.18%

Volatility

KARS vs. POW - Volatility Comparison


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Volatility by Period


KARSPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.63%

Volatility (6M)

Calculated over the trailing 6-month period

21.74%

Volatility (1Y)

Calculated over the trailing 1-year period

28.17%

32.94%

-4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.15%

32.94%

-2.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.41%

32.94%

-3.53%

KARS vs. POW - Expense Ratio Comparison

KARS has a 0.72% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

KARS vs. POW - Dividend Comparison

KARS's dividend yield for the trailing twelve months is around 0.19%, more than POW's 0.14% yield.


PositionTTM20252024202320222021202020192018
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.19%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


KARS and POW have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KARS is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KARS is cheaper with a 0.72% expense ratio, compared with 0.75% for POW.

KARS has the higher dividend yield at 0.19%, compared with 0.14% for POW.

KARS is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: KraneShares and VistaShares. Their fees differ too: 0.72% for KARS and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for KARS and POW

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