POW vs. DVIN
POW (VistaShares Electrification Supercycle ETF) and DVIN (WEBs Industrials XLI Defined Volatility ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while DVIN is a Industrials Equities fund tracking the Syntax Defined Volatility XLI Index. POW is actively managed, while DVIN is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. POW charges 0.75%/yr vs 0.89%/yr for DVIN.
Performance
POW vs. DVIN - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 35.68% return, which is significantly higher than DVIN's 18.70% return.
POW
- 1D
- -3.68%
- 1M
- -13.79%
- 6M
- 25.01%
- YTD
- 35.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVIN
- 1D
- 0.08%
- 1M
- 0.23%
- 6M
- 6.45%
- YTD
- 18.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW vs. DVIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 35.68% | -1.70% |
DVIN WEBs Industrials XLI Defined Volatility ETF | 18.70% | -2.01% |
Correlation
The correlation between POW and DVIN is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.63 |
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Return for Risk
POW vs. DVIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and WEBs Industrials XLI Defined Volatility ETF (DVIN). 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
POW vs. DVIN - Drawdown Comparison
The maximum POW drawdown since its inception was -20.28%, which is greater than DVIN's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for POW and DVIN.
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Drawdown Indicators
| POW | DVIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -18.47% | -1.81% |
Current DrawdownCurrent decline from peak | -20.28% | -4.87% | -15.41% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -4.97% | +0.41% |
Volatility
POW vs. DVIN - Volatility Comparison
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Volatility by Period
| POW | DVIN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 25.97% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 25.97% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 25.97% | +7.09% |
POW vs. DVIN - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is lower than DVIN's 0.89% expense ratio.
Dividends
POW vs. DVIN - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, while DVIN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DVIN WEBs Industrials XLI Defined Volatility ETF | 0.00% | 0.00% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
Frequently Asked Questions
POW and DVIN have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
POW is cheaper with a 0.75% expense ratio, compared with 0.89% for DVIN.
POW has the higher dividend yield at 0.14%, compared with 0.00% for DVIN.
POW is categorized as Actively Managed, while DVIN is Industrials Equities. They also come from different issuers: VistaShares and WEBs. Their fees differ too: 0.75% for POW and 0.89% for DVIN.
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