POW vs. TRUF
POW (VistaShares Electrification Supercycle ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their -0.06 correlation means they have often moved in opposite directions in the past. POW charges 0.75%/yr vs 0.10%/yr for TRUF.
Performance
POW vs. TRUF - Performance Comparison
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Returns By Period
POW
- 1D
- -0.18%
- 1M
- -6.03%
- 6M
- 18.68%
- YTD
- 38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUF
- 1D
- 0.23%
- 1M
- 3.40%
- 6M
- —
- YTD
- —
- 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 | |
| $21.87K | $18.61K | $11.76K |
POW vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
POW VistaShares Electrification Supercycle ETF | 10.75% |
TRUF VanEck Financials TruSector ETF | 18.72% |
Correlation
The correlation between POW and TRUF is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | -0.06 |
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Return for Risk
POW vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and VanEck Financials TruSector ETF (TRUF). 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. TRUF - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for POW and TRUF.
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Drawdown Indicators
| POW | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -3.24% | -24.78% |
Current DrawdownCurrent decline from peak | -18.49% | 0.00% | -18.49% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -1.02% | -4.71% |
Volatility
POW vs. TRUF - Volatility Comparison
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Volatility by Period
| POW | TRUF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 13.38% | +21.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 13.38% | +21.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 13.38% | +21.02% |
POW vs. TRUF - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
POW vs. TRUF - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, less than TRUF's 0.35% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
TRUF VanEck Financials TruSector ETF | 0.35% | 0.00% |
Frequently Asked Questions
POW and TRUF have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUF is cheaper with a 0.10% expense ratio, compared with 0.75% for POW.
TRUF has the higher dividend yield at 0.35%, compared with 0.14% for POW.
POW is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: VistaShares and VanEck. Their fees differ too: 0.75% for POW and 0.10% for TRUF.
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