POW vs. RCLY
POW (VistaShares Electrification Supercycle ETF) and RCLY (Reckoner BBB-B CLO Annual ETF) are both Actively Managed funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. POW charges 0.75%/yr vs 0.55%/yr for RCLY.
Performance
POW vs. RCLY - Performance Comparison
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Returns By Period
POW
- 1D
- -3.68%
- 1M
- -13.79%
- 6M
- 25.01%
- YTD
- 35.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCLY
- 1D
- 0.04%
- 1M
- 0.24%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW vs. RCLY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
POW VistaShares Electrification Supercycle ETF | 12.05% |
RCLY Reckoner BBB-B CLO Annual ETF | 1.28% |
Correlation
The correlation between POW and RCLY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 0.24 |
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Return for Risk
POW vs. RCLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Reckoner BBB-B CLO Annual ETF (RCLY). 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. RCLY - Drawdown Comparison
The maximum POW drawdown since its inception was -20.28%, which is greater than RCLY's maximum drawdown of -3.69%. Use the drawdown chart below to compare losses from any high point for POW and RCLY.
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Drawdown Indicators
| POW | RCLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -3.69% | -16.59% |
Current DrawdownCurrent decline from peak | -20.28% | 0.00% | -20.28% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -0.73% | -3.83% |
Volatility
POW vs. RCLY - Volatility Comparison
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Volatility by Period
| POW | RCLY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 3.61% | +29.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 3.61% | +29.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 3.61% | +29.45% |
POW vs. RCLY - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than RCLY's 0.55% expense ratio.
Dividends
POW vs. RCLY - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, while RCLY has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
RCLY Reckoner BBB-B CLO Annual ETF | 0.00% | 0.00% |
Frequently Asked Questions
POW and RCLY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RCLY is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RCLY is cheaper with a 0.55% expense ratio, compared with 0.75% for POW.
POW has the higher dividend yield at 0.14%, compared with 0.00% for RCLY.
They also come from different issuers: VistaShares and Reckoner. Their fees differ too: 0.75% for POW and 0.55% for RCLY.
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