POW vs. VCOB
POW (VistaShares Electrification Supercycle ETF) and VCOB (Voya Core Bond ETF) are both Actively Managed funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. POW charges 0.75%/yr vs 0.25%/yr for VCOB.
Performance
POW vs. VCOB - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 35.68% return, which is significantly higher than VCOB's -1.43% return.
POW
- 1D
- -3.68%
- 1M
- -13.79%
- 6M
- 25.01%
- YTD
- 35.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCOB
- 1D
- -0.10%
- 1M
- -0.93%
- 6M
- -1.73%
- YTD
- -1.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW vs. VCOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 35.68% | 0.30% |
VCOB Voya Core Bond ETF | -1.43% | 0.35% |
Correlation
The correlation between POW and VCOB is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.34 |
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Return for Risk
POW vs. VCOB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Voya Core Bond ETF (VCOB). 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. VCOB - Drawdown Comparison
The maximum POW drawdown since its inception was -20.28%, which is greater than VCOB's maximum drawdown of -3.27%. Use the drawdown chart below to compare losses from any high point for POW and VCOB.
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Drawdown Indicators
| POW | VCOB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -3.27% | -17.01% |
Current DrawdownCurrent decline from peak | -20.28% | -2.75% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -1.43% | -3.13% |
Volatility
POW vs. VCOB - Volatility Comparison
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Volatility by Period
| POW | VCOB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 3.86% | +29.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 3.86% | +29.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 3.86% | +29.20% |
POW vs. VCOB - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than VCOB's 0.25% expense ratio.
Dividends
POW vs. VCOB - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, less than VCOB's 0.50% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
VCOB Voya Core Bond ETF | 0.50% | 0.49% |
Frequently Asked Questions
POW and VCOB have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VCOB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCOB is cheaper with a 0.25% expense ratio, compared with 0.75% for POW.
VCOB has the higher dividend yield at 0.50%, compared with 0.14% for POW.
They also come from different issuers: VistaShares and Voya. Their fees differ too: 0.75% for POW and 0.25% for VCOB.
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