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POW vs. FPAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

POW vs. FPAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and FPA Global Equity ETF (FPAG). 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 38.73% return, which is significantly higher than FPAG's 15.75% return.


POW

1D
-0.18%
1M
-6.03%
6M
18.68%
YTD
38.73%
1Y
3Y*
5Y*
10Y*
ALL TIME*

FPAG

1D
0.50%
1M
4.71%
6M
9.22%
YTD
15.75%
1Y
27.38%
3Y*
21.42%
5Y*
10Y*
ALL TIME*
14.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.39M$1.43M$2.03M
$1.11M$2.15M$2.58M

POW vs. FPAG - Yearly Performance Comparison


2026 (YTD)2025
POW
VistaShares Electrification Supercycle ETF
38.73%-1.70%
FPAG
FPA Global Equity ETF
15.75%1.87%

Correlation

The correlation between POW and FPAG is 0.48, 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

0.48

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Return for Risk

POW vs. FPAG — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.


FPAG
FPAG Risk / Return Rank: 6565
Overall Rank
FPAG Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FPAG Sortino Ratio Rank: 7070
Sortino Ratio Rank
FPAG Omega Ratio Rank: 6767
Omega Ratio Rank
FPAG Calmar Ratio Rank: 5656
Calmar Ratio Rank
FPAG Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

POW vs. FPAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and FPA Global Equity ETF (FPAG). 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.


POWFPAGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

8.71

POW vs. FPAG - Sharpe Ratio Comparison


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Drawdowns

POW vs. FPAG - Drawdown Comparison

The maximum POW drawdown since its inception was -28.02%, roughly equal to the maximum FPAG drawdown of -28.43%. Use the drawdown chart below to compare losses from any high point for POW and FPAG.


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Drawdown Indicators


POWFPAGDifference

Max Drawdown

Largest peak-to-trough decline

-28.02%

-28.43%

+0.41%

Max Drawdown (1Y)

Largest decline over 1 year

-12.14%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

Current Drawdown

Current decline from peak

-18.49%

0.00%

-18.49%

Average Drawdown

Average peak-to-trough decline

-5.73%

-6.16%

+0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

Volatility

POW vs. FPAG - Volatility Comparison


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Volatility by Period


POWFPAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.91%

Volatility (6M)

Calculated over the trailing 6-month period

12.32%

Volatility (1Y)

Calculated over the trailing 1-year period

34.40%

15.16%

+19.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.40%

19.27%

+15.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

19.27%

+15.13%

POW vs. FPAG - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is higher than FPAG's 0.49% expense ratio.


Dividends

POW vs. FPAG - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.14%, less than FPAG's 1.26% yield.


PositionTTM2025202420232022
FPAG
FPA Global Equity ETF
1.26%1.99%1.42%1.51%1.22%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%

Frequently Asked Questions


POW and FPAG have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FPAG is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FPAG is cheaper with a 0.49% expense ratio, compared with 0.75% for POW.

FPAG has the higher dividend yield at 1.26%, compared with 0.14% for POW.

POW is categorized as Actively Managed, while FPAG is Global Equities. They also come from different issuers: VistaShares and FPA. Their fees differ too: 0.75% for POW and 0.49% for FPAG.

Portfolio Optimizer

Find the right allocation for POW and FPAG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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