PWRZ vs. BESF
PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) and BESF (Bastion Energy ETF) are both Energy Equities funds. Both are actively managed. PWRZ charges 0.75%/yr vs 0.80%/yr for BESF.
Performance
PWRZ vs. BESF - Performance Comparison
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Returns By Period
PWRZ
- 1D
- 0.00%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BESF
- 1D
- -0.91%
- 1M
- 0.78%
- 6M
- 17.21%
- YTD
- 17.53%
- 1Y
- 57.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PWRZ vs. BESF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% |
BESF Bastion Energy ETF | -0.91% |
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Return for Risk
PWRZ vs. BESF — Risk / Return Rank
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BESF
PWRZ vs. BESF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and Bastion Energy ETF (BESF). 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.
| PWRZ | BESF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.25 | — |
| Martin ratioReturn relative to average drawdown | — | 13.06 | — |
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Drawdowns
PWRZ vs. BESF - Drawdown Comparison
The maximum PWRZ drawdown since its inception was 0.00%, smaller than the maximum BESF drawdown of -10.97%. Use the drawdown chart below to compare losses from any high point for PWRZ and BESF.
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Drawdown Indicators
| PWRZ | BESF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -10.97% | +10.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.97% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.62% | +7.62% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.99% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.40% | — |
Volatility
PWRZ vs. BESF - Volatility Comparison
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Volatility by Period
| PWRZ | BESF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 24.52% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 24.26% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 24.26% | — |
PWRZ vs. BESF - Expense Ratio Comparison
PWRZ has a 0.75% expense ratio, which is lower than BESF's 0.80% expense ratio.
Dividends
PWRZ vs. BESF - Dividend Comparison
PWRZ has not paid dividends to shareholders, while BESF's dividend yield for the trailing twelve months is around 5.85%.
| Position | TTM | 2025 |
|---|---|---|
BESF Bastion Energy ETF | 5.85% | 6.39% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% |
Frequently Asked Questions
On fees, PWRZ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PWRZ is cheaper with a 0.75% expense ratio, compared with 0.80% for BESF.
BESF has the higher dividend yield at 5.85%, compared with 0.00% for PWRZ.
They also come from different issuers: TrueShares and Bastion. Their fees differ too: 0.75% for PWRZ and 0.80% for BESF.
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