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POW vs. ARKG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

POW vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, POW achieves a 42.34% return, which is significantly lower than ARKG's 48.43% return.


POW

1D
1.23%
1M
-4.96%
6M
39.30%
YTD
42.34%
1Y
3Y*
5Y*
10Y*

ARKG

1D
2.70%
1M
28.13%
6M
39.11%
YTD
48.43%
1Y
64.94%
3Y*
7.24%
5Y*
-13.62%
10Y*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POW vs. ARKG - Yearly Performance Comparison


Correlation

The correlation between POW and ARKG 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 Oct 28, 2025

0.37

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Return for Risk

POW vs. ARKG — Risk / Return Rank

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

POW

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


ARKG
ARKG Risk / Return Rank: 5353
Overall Rank
ARKG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 5959
Sortino Ratio Rank
ARKG Omega Ratio Rank: 4949
Omega Ratio Rank
ARKG Calmar Ratio Rank: 6060
Calmar Ratio Rank
ARKG Martin Ratio Rank: 4343
Martin Ratio Rank
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.

POW vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.


POWARKGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.37

Martin ratioReturn relative to average drawdown

5.65

POW vs. ARKG - Sharpe Ratio Comparison


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Drawdowns

POW vs. ARKG - Drawdown Comparison

The maximum POW drawdown since its inception was -17.41%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for POW and ARKG.


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Drawdown Indicators


POWARKGDifference

Max Drawdown

Largest peak-to-trough decline

-17.41%

-83.59%

+66.18%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

Max Drawdown (3Y)

Largest decline over 3 years

-51.96%

Max Drawdown (5Y)

Largest decline over 5 years

-79.49%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

-16.37%

-61.53%

+45.16%

Average Drawdown

Average peak-to-trough decline

-4.18%

-36.11%

+31.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.53%

Volatility

POW vs. ARKG - Volatility Comparison


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Volatility by Period


POWARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.67%

Volatility (6M)

Calculated over the trailing 6-month period

31.52%

Volatility (1Y)

Calculated over the trailing 1-year period

32.79%

43.05%

-10.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.79%

46.11%

-13.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.79%

41.36%

-8.57%

POW vs. ARKG - Expense Ratio Comparison

Both POW and ARKG have an expense ratio of 0.75%.


Dividends

POW vs. ARKG - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.13%, while ARKG has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.62%0.85%3.14%0.82%1.34%
POW
VistaShares Electrification Supercycle ETF
0.13%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


POW and ARKG 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.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

POW and ARKG have the same expense ratio: 0.75% per year.

POW has the higher dividend yield at 0.13%, compared with 0.00% for ARKG.

POW is categorized as Actively Managed, while ARKG is Health & Biotech Equities. They also come from different issuers: VistaShares and ARK.

Portfolio Optimizer

Find the right allocation for POW and ARKG

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