PortfoliosLab logoPortfoliosLab logo
PWRZ vs. DVXE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PWRZ vs. DVXE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and WEBs Energy XLE Defined Volatility ETF (DVXE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


PWRZ

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

DVXE

1D
-1.89%
1M
-4.03%
6M
27.60%
YTD
35.35%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWRZ vs. DVXE - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PWRZ vs. DVXE - 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 WEBs Energy XLE Defined Volatility ETF (DVXE). 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.

PWRZ vs. DVXE - Sharpe Ratio Comparison


Loading charts...

Drawdowns

PWRZ vs. DVXE - Drawdown Comparison

The maximum PWRZ drawdown since its inception was 0.00%, smaller than the maximum DVXE drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for PWRZ and DVXE.


Loading charts...

Drawdown Indicators


PWRZDVXEDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-21.83%

+21.83%

Current Drawdown

Current decline from peak

0.00%

-17.83%

+17.83%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.96%

+6.96%

Volatility

PWRZ vs. DVXE - Volatility Comparison


Loading charts...

Volatility by Period


PWRZDVXEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

30.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.97%

PWRZ vs. DVXE - Expense Ratio Comparison

PWRZ has a 0.75% expense ratio, which is lower than DVXE's 0.89% expense ratio.


Dividends

PWRZ vs. DVXE - Dividend Comparison

Neither PWRZ nor DVXE has paid dividends to shareholders.


Tickers have no history of dividend payments

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 0.89% for DVXE.

PWRZ and DVXE have nearly identical dividend yields, around 0.00%.

They also come from different issuers: TrueShares and WEBs. Their fees differ too: 0.75% for PWRZ and 0.89% for DVXE.

Portfolio Optimizer

Find the right allocation for PWRZ and DVXE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer