POW vs. BOAT
POW (VistaShares Electrification Supercycle ETF) and BOAT (SonicShares Global Shipping ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while BOAT is a Industrials Equities fund tracking the Solactive Global Shipping Index. POW is actively managed, while BOAT is passively managed. Their 0.30 correlation means their historical movements had little consistent relationship. POW charges 0.75%/yr vs 0.69%/yr for BOAT.
Performance
POW vs. BOAT - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 38.73% return, which is significantly lower than BOAT's 42.13% return.
POW
- 1D
- -0.18%
- 1M
- -6.03%
- 6M
- 18.68%
- YTD
- 38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BOAT
- 1D
- -1.60%
- 1M
- 8.65%
- 6M
- 25.47%
- YTD
- 42.13%
- 1Y
- 50.36%
- 3Y*
- 26.08%
- 5Y*
- 24.02%
- 10Y*
- —
- ALL TIME*
- 24.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.73M | $1.10M | $1.06M | |
| $1.11M | $2.15M | $2.58M |
POW vs. BOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 38.73% | -1.70% |
BOAT SonicShares Global Shipping ETF | 42.13% | 3.60% |
Correlation
The correlation between POW and BOAT is 0.30, 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 | 0.30 |
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Return for Risk
POW vs. BOAT — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOAT
POW vs. BOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and SonicShares Global Shipping ETF (BOAT). 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.
| POW | BOAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.36 | — |
| Martin ratioReturn relative to average drawdown | — | 12.30 | — |
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Drawdowns
POW vs. BOAT - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, smaller than the maximum BOAT drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for POW and BOAT.
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Drawdown Indicators
| POW | BOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -33.94% | +5.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.94% | — |
Current DrawdownCurrent decline from peak | -18.49% | -2.56% | -15.93% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -9.49% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.11% | — |
Volatility
POW vs. BOAT - Volatility Comparison
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Volatility by Period
| POW | BOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 20.71% | +13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 25.03% | +9.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 25.06% | +9.34% |
POW vs. BOAT - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than BOAT's 0.69% expense ratio.
Dividends
POW vs. BOAT - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, less than BOAT's 6.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BOAT SonicShares Global Shipping ETF | 6.47% | 8.08% | 13.89% | 13.65% | 13.57% | 1.36% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
POW and BOAT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOAT is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOAT is cheaper with a 0.69% expense ratio, compared with 0.75% for POW.
BOAT has the higher dividend yield at 6.47%, compared with 0.14% for POW.
POW is categorized as Actively Managed, while BOAT is Industrials Equities. They also come from different issuers: VistaShares and Tidal. Their fees differ too: 0.75% for POW and 0.69% for BOAT.
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