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POW vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

POW vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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 42.34% return, which is significantly higher than OMAH's 8.58% return.


POW

1D
1.23%
1M
-4.96%
6M
39.30%
YTD
42.34%
1Y
3Y*
5Y*
10Y*

OMAH

1D
0.48%
1M
3.00%
6M
7.60%
YTD
8.58%
1Y
12.53%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

POW vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between POW and OMAH is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.04

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Return for Risk

POW vs. OMAH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


OMAH
OMAH Risk / Return Rank: 6565
Overall Rank
OMAH Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 5656
Sortino Ratio Rank
OMAH Omega Ratio Rank: 5353
Omega Ratio Rank
OMAH Calmar Ratio Rank: 8989
Calmar Ratio Rank
OMAH Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POW vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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.


POWOMAHDifference
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

4.19

Martin ratioReturn relative to average drawdown

9.83

POW vs. OMAH - Sharpe Ratio Comparison


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Drawdowns

POW vs. OMAH - Drawdown Comparison

The maximum POW drawdown since its inception was -17.41%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for POW and OMAH.


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Drawdown Indicators


POWOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-17.41%

-11.83%

-5.58%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-16.37%

-0.47%

-15.90%

Average Drawdown

Average peak-to-trough decline

-4.18%

-1.25%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.28%

Volatility

POW vs. OMAH - Volatility Comparison


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Volatility by Period


POWOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

Volatility (6M)

Calculated over the trailing 6-month period

5.92%

Volatility (1Y)

Calculated over the trailing 1-year period

32.79%

8.20%

+24.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.79%

12.95%

+19.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.79%

12.95%

+19.84%

POW vs. OMAH - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is lower than OMAH's 0.95% expense ratio.


Dividends

POW vs. OMAH - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.13%, less than OMAH's 15.02% yield.


Frequently Asked Questions


POW and OMAH have a correlation of 0.04, 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 0.95% for OMAH.

OMAH has the higher dividend yield at 15.02%, compared with 0.13% for POW.

POW is categorized as Actively Managed, while OMAH is Derivative Income. Their fees differ too: 0.75% for POW and 0.95% for OMAH.

Portfolio Optimizer

Find the right allocation for POW and OMAH

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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