OAKG vs. POW
OAKG (Oakmark Global Large Cap ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - OAKG is a Global Equities fund actively managed by Oakmark, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. OAKG charges 0.62%/yr vs 0.75%/yr for POW.
Performance
OAKG vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, OAKG achieves a 0.13% return, which is significantly lower than POW's 35.68% return.
OAKG
- 1D
- 0.09%
- 1M
- 1.70%
- 6M
- -3.43%
- YTD
- 0.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- -3.68%
- 1M
- -13.79%
- 6M
- 25.01%
- YTD
- 35.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OAKG vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OAKG Oakmark Global Large Cap ETF | 0.13% | 1.02% |
POW VistaShares Electrification Supercycle ETF | 35.68% | -3.43% |
Correlation
The correlation between OAKG and POW is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.37 |
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Return for Risk
OAKG vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Global Large Cap ETF (OAKG) 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
OAKG vs. POW - Drawdown Comparison
The maximum OAKG drawdown since its inception was -11.52%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for OAKG and POW.
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Drawdown Indicators
| OAKG | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.52% | -20.28% | +8.76% |
Current DrawdownCurrent decline from peak | -3.57% | -20.28% | +16.71% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -4.56% | +0.20% |
Volatility
OAKG vs. POW - Volatility Comparison
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Volatility by Period
| OAKG | POW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 33.06% | -18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.79% | 33.06% | -18.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 33.06% | -18.27% |
OAKG vs. POW - Expense Ratio Comparison
OAKG has a 0.62% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
OAKG vs. POW - Dividend Comparison
OAKG's dividend yield for the trailing twelve months is around 0.04%, less than POW's 0.14% yield.
| Position | TTM | 2025 |
|---|---|---|
OAKG Oakmark Global Large Cap ETF | 0.04% | 0.04% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
Frequently Asked Questions
OAKG and POW have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OAKG is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OAKG is cheaper with a 0.62% expense ratio, compared with 0.75% for POW.
POW has the higher dividend yield at 0.14%, compared with 0.04% for OAKG.
OAKG is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Oakmark and VistaShares. Their fees differ too: 0.62% for OAKG and 0.75% for POW.
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