POW vs. VSDM
POW (VistaShares Electrification Supercycle ETF) and VSDM (Vanguard Short Duration Tax-Exempt Bond ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while VSDM is a Municipal Bonds fund actively managed by Vanguard. Both are actively managed. Their 0.20 correlation means their historical movements had little consistent relationship. POW charges 0.75%/yr vs 0.12%/yr for VSDM.
Performance
POW vs. VSDM - 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 VSDM's 1.32% return.
POW
- 1D
- -0.18%
- 1M
- -6.03%
- 6M
- 18.68%
- YTD
- 38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VSDM
- 1D
- 0.17%
- 1M
- -0.27%
- 6M
- 0.35%
- YTD
- 1.32%
- 1Y
- 3.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.11M | $2.15M | $2.58M | |
| $11.61M | $9.81M | $9.03M |
POW vs. VSDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 38.73% | -1.70% |
VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 1.32% | 0.53% |
Correlation
The correlation between POW and VSDM is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.20 |
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Return for Risk
POW vs. VSDM — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VSDM
POW vs. VSDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and Vanguard Short Duration Tax-Exempt Bond ETF (VSDM). 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.
| POW | VSDM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.55 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 7.68 | — |
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Drawdowns
POW vs. VSDM - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, which is greater than VSDM's maximum drawdown of -1.81%. Use the drawdown chart below to compare losses from any high point for POW and VSDM.
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Drawdown Indicators
| POW | VSDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -1.81% | -26.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.46% | — |
Current DrawdownCurrent decline from peak | -18.49% | -0.27% | -18.22% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -0.31% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.44% | — |
Volatility
POW vs. VSDM - Volatility Comparison
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Volatility by Period
| POW | VSDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 1.37% | +33.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 1.89% | +32.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 1.89% | +32.51% |
POW vs. VSDM - Expense Ratio Comparison
POW has a 0.75% expense ratio, which is higher than VSDM's 0.12% expense ratio.
Dividends
POW vs. VSDM - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.14%, less than VSDM's 3.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% |
VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 3.13% | 3.06% | 0.35% |
Frequently Asked Questions
POW and VSDM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VSDM is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VSDM is cheaper with a 0.12% expense ratio, compared with 0.75% for POW.
VSDM has the higher dividend yield at 3.13%, compared with 0.14% for POW.
POW is categorized as Actively Managed, while VSDM is Municipal Bonds. They also come from different issuers: VistaShares and Vanguard. Their fees differ too: 0.75% for POW and 0.12% for VSDM.
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