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PWRZ vs. GXPE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PWRZ vs. GXPE - 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 Global X PureCap MSCI Energy ETF (GXPE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PWRZ

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

GXPE

1D
-1.45%
1M
-3.84%
6M
18.56%
YTD
23.11%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWRZ vs. GXPE - Yearly Performance Comparison


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Return for Risk

PWRZ vs. GXPE - 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 Global X PureCap MSCI Energy ETF (GXPE). 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. GXPE - Sharpe Ratio Comparison


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Drawdowns

PWRZ vs. GXPE - Drawdown Comparison

The maximum PWRZ drawdown since its inception was 0.00%, smaller than the maximum GXPE drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for PWRZ and GXPE.


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Drawdown Indicators


PWRZGXPEDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-15.73%

+15.73%

Current Drawdown

Current decline from peak

0.00%

-12.61%

+12.61%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.09%

+4.09%

Volatility

PWRZ vs. GXPE - Volatility Comparison


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Volatility by Period


PWRZGXPEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.70%

PWRZ vs. GXPE - Expense Ratio Comparison

PWRZ has a 0.75% expense ratio, which is higher than GXPE's 0.15% expense ratio.


Dividends

PWRZ vs. GXPE - Dividend Comparison

PWRZ has not paid dividends to shareholders, while GXPE's dividend yield for the trailing twelve months is around 2.26%.


Frequently Asked Questions


On fees, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXPE is cheaper with a 0.15% expense ratio, compared with 0.75% for PWRZ.

GXPE has the higher dividend yield at 2.26%, compared with 0.00% for PWRZ.

They also come from different issuers: TrueShares and Global X. Their fees differ too: 0.75% for PWRZ and 0.15% for GXPE.

Portfolio Optimizer

Find the right allocation for PWRZ and GXPE

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

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