PWRZ vs. IDV
PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - PWRZ is a Energy Equities fund actively managed by TrueShares, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. PWRZ is actively managed, while IDV is passively managed. At a correlation of -1.00, they often move in opposite directions. PWRZ charges 0.75%/yr vs 0.49%/yr for IDV.
Performance
PWRZ vs. IDV - Performance Comparison
Loading charts...
Returns By Period
PWRZ
- 1D
- -0.17%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDV
- 1D
- 0.19%
- 1M
- -3.08%
- 6M
- 8.75%
- YTD
- 10.10%
- 1Y
- 27.12%
- 3Y*
- 22.91%
- 5Y*
- 12.25%
- 10Y*
- 9.97%
PWRZ vs. IDV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.40% |
IDV iShares International Select Dividend ETF | 0.57% |
Correlation
The correlation between PWRZ and IDV is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | -1.00 |
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. IDV — Risk / Return Rank
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDV
PWRZ vs. IDV - 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 iShares International Select Dividend ETF (IDV). 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 | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 10.04 | — |
Loading charts...
Drawdowns
PWRZ vs. IDV - Drawdown Comparison
The maximum PWRZ drawdown since its inception was -0.40%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for PWRZ and IDV.
Loading charts...
Drawdown Indicators
| PWRZ | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.40% | -70.14% | +69.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.50% | — |
Current DrawdownCurrent decline from peak | -0.40% | -4.72% | +4.32% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -15.34% | +15.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.71% | — |
Volatility
PWRZ vs. IDV - Volatility Comparison
Loading charts...
Volatility by Period
| PWRZ | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.62% | 13.25% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.62% | 15.57% | -14.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.62% | 17.61% | -16.99% |
PWRZ vs. IDV - Expense Ratio Comparison
PWRZ has a 0.75% expense ratio, which is higher than IDV's 0.49% expense ratio.
Dividends
PWRZ vs. IDV - Dividend Comparison
PWRZ has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 5.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 5.40% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PWRZ and IDV have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDV is cheaper with a 0.49% expense ratio, compared with 0.75% for PWRZ.
IDV has the higher dividend yield at 5.40%, compared with 0.00% for PWRZ.
PWRZ is categorized as Energy Equities, while IDV is Global Equities. They also come from different issuers: TrueShares and iShares. Their fees differ too: 0.75% for PWRZ and 0.49% for IDV.
Find the right allocation for PWRZ and IDV
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