POW vs. SASS

Last updated Jul 17, 2026

POW (VistaShares Electrification Supercycle ETF) and SASS (M.D. Sass Concentrated Value ETF) are both Actively Managed funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.

Performance

POW vs. SASS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and M.D. Sass Concentrated Value ETF (SASS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

POW

• 1D: -3.68%
• 1M: -13.79%
• 6M: 25.01%
• YTD: 35.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SASS

• 1D: 0.51%
• 1M: -0.63%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

POW vs. SASS - Yearly Performance Comparison

	2026 (YTD)
POW VistaShares Electrification Supercycle ETF	9.81%
SASS M.D. Sass Concentrated Value ETF	-1.13%

Correlation

The correlation between POW and SASS is 0.65, 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 Mar 4, 2026	0.65

Return for Risk

POW vs. SASS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and M.D. Sass Concentrated Value ETF (SASS). 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.

Drawdowns

POW vs. SASS - Drawdown Comparison

The maximum POW drawdown since its inception was -20.28%, which is greater than SASS's maximum drawdown of -9.61%. Use the drawdown chart below to compare losses from any high point for POW and SASS.

Drawdown Indicators

	POW	SASS	Difference
Max Drawdown Largest peak-to-trough decline	-20.28%	-9.61%	-10.67%
Current Drawdown Current decline from peak	-20.28%	-2.17%	-18.11%
Average Drawdown Average peak-to-trough decline	-4.56%	-3.46%	-1.10%

Volatility

Volatility by Period

	POW	SASS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.06%	17.23%	+15.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.06%	17.23%	+15.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.06%	17.23%	+15.83%

POW vs. SASS - Expense Ratio Comparison

Both POW and SASS have an expense ratio of 0.75%.

Dividends

POW vs. SASS - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.14%, while SASS has not paid dividends to shareholders.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%
SASS M.D. Sass Concentrated Value ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both POW and SASS in my portfolio?

POW and SASS have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, POW or SASS?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, POW or SASS?

POW and SASS have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, POW or SASS?

POW has the higher dividend yield at 0.14%, compared with 0.00% for SASS.

What is the main difference between POW and SASS?

They also come from different issuers: VistaShares and M.D. Sass.