POWR vs. VTSAX
Compare and contrast key facts about iShares U.S. Power Infrastructure ETF (POWR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
POWR is an actively managed fund by iShares. It was launched on Jan 31, 2012. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
POWR vs. VTSAX - Performance Comparison
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POWR vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POWR iShares U.S. Power Infrastructure ETF | 11.79% | 10.81% | -1.30% | 3.66% | 42.54% | 42.03% | -28.30% | 8.44% | -11.74% | 9.69% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, POWR achieves a 11.79% return, which is significantly higher than VTSAX's -6.75% return. Over the past 10 years, POWR has underperformed VTSAX with an annualized return of 8.84%, while VTSAX has yielded a comparatively higher 13.27% annualized return.
POWR
- 1D
- 1.47%
- 1M
- -1.55%
- YTD
- 11.79%
- 6M
- 10.83%
- 1Y
- 13.74%
- 3Y*
- 9.63%
- 5Y*
- 16.02%
- 10Y*
- 8.84%
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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POWR vs. VTSAX - Expense Ratio Comparison
POWR has a 0.40% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
POWR vs. VTSAX — Risk / Return Rank
POWR
VTSAX
POWR vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Power Infrastructure ETF (POWR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
| POWR | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.84 | -0.20 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.29 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.05 | -0.23 |
Martin ratioReturn relative to average drawdown | 2.88 | 5.08 | -2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POWR | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.84 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.59 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.72 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.43 | -0.26 |
Correlation
The correlation between POWR and VTSAX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
POWR vs. VTSAX - Dividend Comparison
POWR's dividend yield for the trailing twelve months is around 7.07%, more than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWR iShares U.S. Power Infrastructure ETF | 7.07% | 7.56% | 4.36% | 4.16% | 4.82% | 3.94% | 3.96% | 5.71% | 3.17% | 3.11% | 2.75% | 3.42% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
POWR vs. VTSAX - Drawdown Comparison
The maximum POWR drawdown since its inception was -65.98%, which is greater than VTSAX's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for POWR and VTSAX.
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Drawdown Indicators
| POWR | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -55.33% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -12.41% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -25.09% | -25.36% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -63.42% | -34.97% | -28.45% |
Current DrawdownCurrent decline from peak | -2.03% | -8.92% | +6.89% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -9.06% | -9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.56% | +2.44% |
Volatility
POWR vs. VTSAX - Volatility Comparison
iShares U.S. Power Infrastructure ETF (POWR) has a higher volatility of 5.93% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that POWR's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POWR | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 4.39% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 9.33% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 18.42% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.23% | 17.32% | +5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 18.37% | +7.27% |