POW vs. TRUI

Last updated Aug 6, 2026

POW (VistaShares Electrification Supercycle ETF) and TRUI (VanEck Industrials TruSector ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while TRUI is a Industrials Equities fund actively managed by VanEck. Both are actively managed. Their 0.65 correlation means they have sometimes moved together and sometimes differently. POW charges 0.75%/yr vs 0.10%/yr for TRUI.

Performance

POW vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

POW

• 1D: -0.18%
• 1M: -6.03%
• 6M: 18.68%
• YTD: 38.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUI

• 1D: -0.04%
• 1M: 0.56%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
POW VistaShares Electrification Supercycle ETF	$1.11M	$2.15M	$2.58M
TRUI VanEck Industrials TruSector ETF	$16.41K	$8.72K	$10.93K

POW vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
POW VistaShares Electrification Supercycle ETF	-12.76%
TRUI VanEck Industrials TruSector ETF	5.92%

Correlation

The correlation between POW and TRUI is 0.65, 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 Jun 3, 2026	0.65

Return for Risk

POW vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and VanEck Industrials TruSector ETF (TRUI). 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. TRUI - Drawdown Comparison

The maximum POW drawdown since its inception was -28.02%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for POW and TRUI.

Drawdown Indicators

	POW	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-28.02%	-4.71%	-23.31%
Current Drawdown Current decline from peak	-18.49%	-0.04%	-18.45%
Average Drawdown Average peak-to-trough decline	-5.73%	-1.57%	-4.16%

Volatility

Volatility by Period

	POW	TRUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	34.40%	20.54%	+13.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.40%	20.54%	+13.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.40%	20.54%	+13.86%

POW vs. TRUI - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is higher than TRUI's 0.10% expense ratio.

Dividends

POW vs. TRUI - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.14%, while TRUI has not paid dividends to shareholders.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%
TRUI VanEck Industrials TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both POW and TRUI in my portfolio?

POW and TRUI have a correlation of 0.65, 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 TRUI?

On fees, TRUI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, POW or TRUI?

TRUI is cheaper with a 0.10% expense ratio, compared with 0.75% for POW.

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

POW has the higher dividend yield at 0.14%, compared with 0.00% for TRUI.

What is the main difference between POW and TRUI?

POW is categorized as Actively Managed, while TRUI is Industrials Equities. They also come from different issuers: VistaShares and VanEck. Their fees differ too: 0.75% for POW and 0.10% for TRUI.