POW vs. SEIX
POW (VistaShares Electrification Supercycle ETF) and SEIX (Virtus Seix Senior Loan ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while SEIX is a Bank Loan fund actively managed by Virtus. Both are actively managed. Their 0.30 correlation means their historical movements had little consistent relationship. POW charges 0.75%/yr vs 0.57%/yr for SEIX.
Performance
POW vs. SEIX - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 38.73% return, which is significantly higher than SEIX's 3.23% return.
POW
- 1D
- -0.18%
- 1M
- -6.03%
- 6M
- 18.68%
- YTD
- 38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SEIX
- 1D
- 0.09%
- 1M
- 0.83%
- 6M
- 3.64%
- YTD
- 3.23%
- 1Y
- 5.64%
- 3Y*
- 7.23%
- 5Y*
- 5.83%
- 10Y*
- —
- ALL TIME*
- 5.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.11M | $2.15M | $2.58M | |
| $2.33M | $1.71M | $1.79M |
POW vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 38.73% | -1.70% |
SEIX Virtus Seix Senior Loan ETF | 3.23% | 1.08% |
Correlation
The correlation between POW and SEIX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.30 |
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Return for Risk
POW vs. SEIX — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEIX
POW vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Virtus Seix Senior Loan ETF (SEIX). 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 | SEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.01 | — |
| Martin ratioReturn relative to average drawdown | — | 19.89 | — |
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Drawdowns
POW vs. SEIX - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, which is greater than SEIX's maximum drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for POW and SEIX.
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Drawdown Indicators
| POW | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -17.51% | -10.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.69% | — |
Current DrawdownCurrent decline from peak | -18.49% | 0.00% | -18.49% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -0.85% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.28% | — |
Volatility
POW vs. SEIX - Volatility Comparison
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Volatility by Period
| POW | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 1.63% | +32.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 2.92% | +31.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 4.29% | +30.11% |
POW vs. SEIX - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than SEIX's 0.57% expense ratio.
Dividends
POW vs. SEIX - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, less than SEIX's 7.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEIX Virtus Seix Senior Loan ETF | 7.14% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% |
Frequently Asked Questions
POW and SEIX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEIX is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEIX is cheaper with a 0.57% expense ratio, compared with 0.75% for POW.
SEIX has the higher dividend yield at 7.14%, compared with 0.14% for POW.
POW is categorized as Actively Managed, while SEIX is Bank Loan. They also come from different issuers: VistaShares and Virtus. Their fees differ too: 0.75% for POW and 0.57% for SEIX.
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