POW vs. SIOO
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. Their 0.57 correlation means they have sometimes moved together and sometimes differently. POW charges 0.75%/yr vs 0.59%/yr for SIOO.
Performance
POW vs. SIOO - 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 SIOO's 9.02% return.
POW
- 1D
- -0.18%
- 1M
- -6.03%
- 6M
- 18.68%
- YTD
- 38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SIOO
- 1D
- 0.09%
- 1M
- 1.99%
- 6M
- 9.20%
- YTD
- 9.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.11M | $2.15M | $2.58M | |
| $204.59K | $184.19K | $239.82K |
POW vs. SIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 38.73% | -3.43% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 9.02% | 1.16% |
Correlation
The correlation between POW and SIOO is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.57 |
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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.
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Drawdowns
POW vs. SIOO - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, 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.
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Drawdown Indicators
| POW | SIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -6.86% | -21.16% |
Current DrawdownCurrent decline from peak | -18.49% | 0.00% | -18.49% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -1.00% | -4.73% |
Volatility
POW vs. SIOO - Volatility Comparison
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Volatility by Period
| POW | SIOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 10.57% | +23.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 10.57% | +23.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 10.57% | +23.83% |
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 0.14%, less than SIOO's 9.91% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 9.91% | 1.27% |
Frequently Asked Questions
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.
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.
SIOO is cheaper with a 0.59% expense ratio, compared with 0.75% for POW.
SIOO has the higher dividend yield at 9.91%, compared with 0.14% for POW.
POW is categorized as Actively Managed, while SIOO is Derivative Income. Their fees differ too: 0.75% for POW and 0.59% for SIOO.
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