POW vs. OEI
POW (VistaShares Electrification Supercycle ETF) and OEI (Optimized Equity Income ETF) are both Actively Managed funds. Both are actively managed. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
POW vs. OEI - 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 OEI's 5.55% return.
POW
- 1D
- -3.68%
- 1M
- -13.79%
- 6M
- 25.01%
- YTD
- 35.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OEI
- 1D
- -0.03%
- 1M
- 0.48%
- 6M
- 4.54%
- YTD
- 5.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW vs. OEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 35.68% | -1.70% |
OEI Optimized Equity Income ETF | 5.55% | 1.37% |
Correlation
The correlation between POW and OEI is 0.57, 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 | 0.57 |
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Return for Risk
POW vs. OEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Optimized Equity Income ETF (OEI). 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. OEI - Drawdown Comparison
The maximum POW drawdown since its inception was -20.28%, which is greater than OEI's maximum drawdown of -6.49%. Use the drawdown chart below to compare losses from any high point for POW and OEI.
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Drawdown Indicators
| POW | OEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -6.49% | -13.79% |
Current DrawdownCurrent decline from peak | -20.28% | -0.37% | -19.91% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -1.04% | -3.52% |
Volatility
POW vs. OEI - Volatility Comparison
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Volatility by Period
| POW | OEI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 9.70% | +23.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 9.70% | +23.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 9.70% | +23.36% |
POW vs. OEI - Expense Ratio Comparison
Both POW and OEI have an expense ratio of 0.75%.
Dividends
POW vs. OEI - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, less than OEI's 5.95% yield.
| Position | TTM | 2025 |
|---|---|---|
OEI Optimized Equity Income ETF | 5.95% | 1.35% |
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
Frequently Asked Questions
POW and OEI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
POW and OEI have the same expense ratio: 0.75% per year.
OEI has the higher dividend yield at 5.95%, compared with 0.14% for POW.
They also come from different issuers: VistaShares and Optimize.
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