POW vs. TPRY

Last updated Jul 10, 2026

POW (VistaShares Electrification Supercycle ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while TPRY is a Derivative Income fund tracking the BITA VistaShares TEPRTantrum Select. POW is actively managed, while TPRY is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. POW charges 0.75%/yr vs 0.95%/yr for TPRY.

Performance

POW vs. TPRY - Performance Comparison

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

Returns By Period

POW

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

TPRY

• 1D: 2.03%
• 1M: 2.71%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

POW vs. TPRY - Yearly Performance Comparison

	2026 (YTD)
POW VistaShares Electrification Supercycle ETF	8.44%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	5.14%

Correlation

The correlation between POW and TPRY is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.81

Return for Risk

POW vs. TPRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). 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. TPRY - Drawdown Comparison

The maximum POW drawdown since its inception was -17.41%, which is greater than TPRY's maximum drawdown of -11.32%. Use the drawdown chart below to compare losses from any high point for POW and TPRY.

Drawdown Indicators

	POW	TPRY	Difference
Max Drawdown Largest peak-to-trough decline	-17.41%	-11.32%	-6.09%
Current Drawdown Current decline from peak	-16.37%	-3.71%	-12.66%
Average Drawdown Average peak-to-trough decline	-4.18%	-3.29%	-0.89%

Volatility

Volatility by Period

	POW	TPRY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.79%	28.41%	+4.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.79%	28.41%	+4.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.79%	28.41%	+4.38%

POW vs. TPRY - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is lower than TPRY's 0.95% expense ratio.

Dividends

POW vs. TPRY - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.13%, less than TPRY's 4.94% yield.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.13%	0.19%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	4.94%	0.00%

Frequently Asked Questions

Can I hold both POW and TPRY in my portfolio?

POW and TPRY have a correlation of 0.81, 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 TPRY?

On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, POW or TPRY?

POW is cheaper with a 0.75% expense ratio, compared with 0.95% for TPRY.

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

TPRY has the higher dividend yield at 4.94%, compared with 0.13% for POW.

What is the main difference between POW and TPRY?

POW is categorized as Actively Managed, while TPRY is Derivative Income. Their fees differ too: 0.75% for POW and 0.95% for TPRY.