POW vs. DRLL
POW (VistaShares Electrification Supercycle ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. POW is actively managed, while DRLL is passively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. POW charges 0.75%/yr vs 0.41%/yr for DRLL.
Performance
POW vs. DRLL - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 22.51% return, which is significantly lower than DRLL's 34.74% return.
POW
- 1D
- -3.76%
- 1M
- -20.54%
- 6M
- 6.26%
- YTD
- 22.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DRLL
- 1D
- 2.74%
- 1M
- 12.56%
- 6M
- 22.34%
- YTD
- 34.74%
- 1Y
- 36.70%
- 3Y*
- 12.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $480.03K | $525.95K | $572.10K | |
| $2.43M | $2.30M | $3.15M |
POW vs. DRLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 22.51% | -1.70% |
DRLL Strive U.S. Energy ETF | 34.74% | 0.49% |
Correlation
The correlation between POW and DRLL is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | -0.12 |
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Return for Risk
POW vs. DRLL — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DRLL
POW vs. DRLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Strive U.S. Energy ETF (DRLL). 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 | DRLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.17 | — |
| Martin ratioReturn relative to average drawdown | — | 5.51 | — |
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Drawdowns
POW vs. DRLL - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, which is greater than DRLL's maximum drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for POW and DRLL.
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Drawdown Indicators
| POW | DRLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -23.73% | -4.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.73% | — |
Current DrawdownCurrent decline from peak | -28.02% | -5.67% | -22.35% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -8.15% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.72% | — |
Volatility
POW vs. DRLL - Volatility Comparison
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Volatility by Period
| POW | DRLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.78% | 23.07% | +10.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.78% | 23.81% | +9.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.78% | 23.81% | +9.97% |
POW vs. DRLL - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than DRLL's 0.41% expense ratio.
Dividends
POW vs. DRLL - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.16%, less than DRLL's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.25% | 2.99% | 3.00% | 3.01% | 1.18% |
POW VistaShares Electrification Supercycle ETF | 0.16% | 0.19% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
POW and DRLL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRLL is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRLL is cheaper with a 0.41% expense ratio, compared with 0.75% for POW.
DRLL has the higher dividend yield at 2.25%, compared with 0.16% for POW.
POW is categorized as Actively Managed, while DRLL is Energy Equities. They also come from different issuers: VistaShares and Strive. Their fees differ too: 0.75% for POW and 0.41% for DRLL.
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