POW vs. SAPH
POW (VistaShares Electrification Supercycle ETF) and SAPH (ADRhedged SAP ETF) are both Actively Managed funds. Both are actively managed. At a correlation of -0.15, they often move in opposite directions. POW charges 0.75%/yr vs 0.19%/yr for SAPH.
Performance
POW vs. SAPH - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 42.34% return, which is significantly higher than SAPH's -30.91% return.
POW
- 1D
- 1.23%
- 1M
- -4.96%
- 6M
- 39.30%
- YTD
- 42.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SAPH
- 1D
- 0.63%
- 1M
- -10.17%
- 6M
- -31.03%
- YTD
- -30.91%
- 1Y
- -45.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW vs. SAPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 42.34% | -1.70% |
SAPH ADRhedged SAP ETF | -30.91% | -10.98% |
Correlation
The correlation between POW and SAPH is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | -0.15 |
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Return for Risk
POW vs. SAPH — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SAPH
POW vs. SAPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and ADRhedged SAP ETF (SAPH). 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 | SAPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.94 | — |
| Martin ratioReturn relative to average drawdown | — | -1.54 | — |
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Drawdowns
POW vs. SAPH - Drawdown Comparison
The maximum POW drawdown since its inception was -17.41%, smaller than the maximum SAPH drawdown of -51.14%. Use the drawdown chart below to compare losses from any high point for POW and SAPH.
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Drawdown Indicators
| POW | SAPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.41% | -51.14% | +33.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.85% | — |
Current DrawdownCurrent decline from peak | -16.37% | -48.20% | +31.83% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -22.21% | +18.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.92% | — |
Volatility
POW vs. SAPH - Volatility Comparison
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Volatility by Period
| POW | SAPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.79% | 34.95% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.79% | 34.14% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.79% | 34.14% | -1.35% |
POW vs. SAPH - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than SAPH's 0.19% expense ratio.
Dividends
POW vs. SAPH - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.13%, less than SAPH's 4.04% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.13% | 0.19% |
SAPH ADRhedged SAP ETF | 4.04% | 0.00% |
Frequently Asked Questions
POW and SAPH have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SAPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SAPH is cheaper with a 0.19% expense ratio, compared with 0.75% for POW.
SAPH has the higher dividend yield at 4.04%, compared with 0.13% for POW.
They also come from different issuers: VistaShares and ADRhedged. Their fees differ too: 0.75% for POW and 0.19% for SAPH.
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