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POW vs. BKGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

POW vs. BKGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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 35.68% return, which is significantly higher than BKGI's 14.63% return.


POW

1D
-3.68%
1M
-13.79%
6M
25.01%
YTD
35.68%
1Y
3Y*
5Y*
10Y*

BKGI

1D
0.31%
1M
1.38%
6M
12.05%
YTD
14.63%
1Y
23.16%
3Y*
21.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

POW vs. BKGI - Yearly Performance Comparison


Correlation

The correlation between POW and BKGI is 0.38, 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

0.38

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Return for Risk

POW vs. BKGI — 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.


BKGI
BKGI Risk / Return Rank: 7979
Overall Rank
BKGI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BKGI Sortino Ratio Rank: 7777
Sortino Ratio Rank
BKGI Omega Ratio Rank: 7777
Omega Ratio Rank
BKGI Calmar Ratio Rank: 8686
Calmar Ratio Rank
BKGI Martin Ratio Rank: 7777
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. BKGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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.


POWBKGIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

3.78

Martin ratioReturn relative to average drawdown

11.31

POW vs. BKGI - Sharpe Ratio Comparison


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Drawdowns

POW vs. BKGI - Drawdown Comparison

The maximum POW drawdown since its inception was -20.28%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for POW and BKGI.


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Drawdown Indicators


POWBKGIDifference

Max Drawdown

Largest peak-to-trough decline

-20.28%

-14.79%

-5.49%

Max Drawdown (1Y)

Largest decline over 1 year

-6.16%

Max Drawdown (3Y)

Largest decline over 3 years

-14.16%

Current Drawdown

Current decline from peak

-20.28%

-1.04%

-19.24%

Average Drawdown

Average peak-to-trough decline

-4.56%

-2.56%

-2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

Volatility

POW vs. BKGI - Volatility Comparison


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Volatility by Period


POWBKGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.54%

Volatility (6M)

Calculated over the trailing 6-month period

9.58%

Volatility (1Y)

Calculated over the trailing 1-year period

33.06%

11.64%

+21.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.06%

13.99%

+19.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.06%

13.99%

+19.07%

POW vs. BKGI - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is higher than BKGI's 0.65% expense ratio.


Dividends

POW vs. BKGI - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.14%, less than BKGI's 2.88% yield.


PositionTTM2025202420232022
BKGI
Bny Mellon Global Infrastructure Income ETF
2.88%2.65%4.55%4.55%0.53%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%

Frequently Asked Questions


POW and BKGI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BKGI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BKGI is cheaper with a 0.65% expense ratio, compared with 0.75% for POW.

BKGI has the higher dividend yield at 2.88%, compared with 0.14% for POW.

POW is categorized as Actively Managed, while BKGI is Energy Equities. They also come from different issuers: VistaShares and BNY Mellon. Their fees differ too: 0.75% for POW and 0.65% for BKGI.

Portfolio Optimizer

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