POW vs. FTXN
POW (VistaShares Electrification Supercycle ETF) and FTXN (First Trust Nasdaq Oil & Gas ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while FTXN is a Energy Equities fund tracking the Nasdaq U.S. Smart Oil & Gas Index. POW is actively managed, while FTXN is passively managed. Their -0.09 correlation means they have often moved in opposite directions in the past. POW charges 0.75%/yr vs 0.60%/yr for FTXN.
Performance
POW vs. FTXN - 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 FTXN's 32.51% return.
POW
- 1D
- -3.76%
- 1M
- -20.54%
- 6M
- 6.26%
- YTD
- 22.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTXN
- 1D
- 2.49%
- 1M
- 9.05%
- 6M
- 20.15%
- YTD
- 32.51%
- 1Y
- 31.00%
- 3Y*
- 11.42%
- 5Y*
- 20.51%
- 10Y*
- —
- ALL TIME*
- 8.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63M | $3.61M | $47.18M | |
| $2.43M | $2.30M | $3.15M |
POW vs. FTXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 22.51% | -1.70% |
FTXN First Trust Nasdaq Oil & Gas ETF | 32.51% | 2.04% |
Correlation
The correlation between POW and FTXN is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | -0.09 |
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Return for Risk
POW vs. FTXN — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXN
POW vs. FTXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and First Trust Nasdaq Oil & Gas ETF (FTXN). 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 | FTXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.90 | — |
| Martin ratioReturn relative to average drawdown | — | 4.79 | — |
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Drawdowns
POW vs. FTXN - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, smaller than the maximum FTXN drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for POW and FTXN.
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Drawdown Indicators
| POW | FTXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -73.49% | +45.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.97% | — |
Current DrawdownCurrent decline from peak | -28.02% | -7.51% | -20.51% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -19.11% | +13.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.54% | — |
Volatility
POW vs. FTXN - Volatility Comparison
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Volatility by Period
| POW | FTXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.78% | 23.50% | +10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.78% | 29.46% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.78% | 31.72% | +2.06% |
POW vs. FTXN - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than FTXN's 0.60% expense ratio.
Dividends
POW vs. FTXN - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.16%, less than FTXN's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 1.77% | 2.83% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% |
POW VistaShares Electrification Supercycle ETF | 0.16% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
POW and FTXN have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTXN is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTXN is cheaper with a 0.60% expense ratio, compared with 0.75% for POW.
FTXN has the higher dividend yield at 1.77%, compared with 0.16% for POW.
POW is categorized as Actively Managed, while FTXN is Energy Equities. They also come from different issuers: VistaShares and First Trust. Their fees differ too: 0.75% for POW and 0.60% for FTXN.
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