POW vs. SIOO

Last updated Jul 10, 2026

POW (VistaShares Electrification Supercycle ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while SIOO is a Derivative Income fund tracking the S&P 100. POW is actively managed, while SIOO is passively managed. A 0.57 correlation means they provide meaningful diversification when combined. POW charges 0.75%/yr vs 0.59%/yr for SIOO.

Performance

POW vs. SIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, POW achieves a 42.34% return, which is significantly higher than SIOO's 7.03% return.

POW

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

SIOO

• 1D: 0.44%
• 1M: 2.49%
• 6M: 7.06%
• YTD: 7.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

POW vs. SIOO - Yearly Performance Comparison

	2026 (YTD)	2025
POW VistaShares Electrification Supercycle ETF	42.34%	-3.43%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.03%	1.16%

Correlation

The correlation between POW and SIOO is 0.57, 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 Dec 11, 2025	0.57

Return for Risk

POW vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). 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. SIOO - Drawdown Comparison

The maximum POW drawdown since its inception was -17.41%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for POW and SIOO.

Drawdown Indicators

	POW	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-17.41%	-6.86%	-10.55%
Current Drawdown Current decline from peak	-16.37%	0.00%	-16.37%
Average Drawdown Average peak-to-trough decline	-4.18%	-1.07%	-3.11%

Volatility

Volatility by Period

	POW	SIOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.79%	10.55%	+22.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.79%	10.55%	+22.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.79%	10.55%	+22.24%

POW vs. SIOO - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is higher than SIOO's 0.59% expense ratio.

Dividends

POW vs. SIOO - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.13%, less than SIOO's 8.71% yield.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.13%	0.19%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	8.71%	1.27%

Frequently Asked Questions

Can I hold both POW and SIOO in my portfolio?

POW and SIOO have a correlation of 0.57, 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 SIOO?

On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, POW or SIOO?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.75% for POW.

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

SIOO has the higher dividend yield at 8.71%, compared with 0.13% for POW.

What is the main difference between POW and SIOO?

POW is categorized as Actively Managed, while SIOO is Derivative Income. Their fees differ too: 0.75% for POW and 0.59% for SIOO.