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PWRZ vs. IFRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PWRZ vs. IFRA - 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 iShares U.S. Infrastructure ETF (IFRA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PWRZ

1D
-0.89%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

IFRA

1D
-2.26%
1M
-5.42%
6M
7.34%
YTD
14.87%
1Y
19.33%
3Y*
16.57%
5Y*
13.06%
10Y*
ALL TIME*
13.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$19.31M$22.83M$23.65M
$5.57K$7.64K$7.64K

PWRZ vs. IFRA - Yearly Performance Comparison


Correlation

The correlation between PWRZ and IFRA is 0.48, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 10, 2026

0.48

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Return for Risk

PWRZ vs. IFRA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PWRZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IFRA
IFRA Risk / Return Rank: 5757
Overall Rank
IFRA Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
IFRA Sortino Ratio Rank: 5555
Sortino Ratio Rank
IFRA Omega Ratio Rank: 4646
Omega Ratio Rank
IFRA Calmar Ratio Rank: 6666
Calmar Ratio Rank
IFRA Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PWRZ vs. IFRA - 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 U.S. Infrastructure ETF (IFRA). 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.


PWRZIFRADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

2.31

Martin ratioReturn relative to average drawdown

7.74

PWRZ vs. IFRA - Sharpe Ratio Comparison


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Drawdowns

PWRZ vs. IFRA - Drawdown Comparison

The maximum PWRZ drawdown since its inception was -3.62%, smaller than the maximum IFRA drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for PWRZ and IFRA.


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Drawdown Indicators


PWRZIFRADifference

Max Drawdown

Largest peak-to-trough decline

-3.62%

-41.06%

+37.44%

Max Drawdown (1Y)

Largest decline over 1 year

-8.40%

Max Drawdown (3Y)

Largest decline over 3 years

-19.93%

Max Drawdown (5Y)

Largest decline over 5 years

-19.93%

Current Drawdown

Current decline from peak

-3.62%

-6.38%

+2.76%

Average Drawdown

Average peak-to-trough decline

-1.03%

-5.09%

+4.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

Volatility

PWRZ vs. IFRA - Volatility Comparison


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Volatility by Period


PWRZIFRADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

Volatility (6M)

Calculated over the trailing 6-month period

12.01%

Volatility (1Y)

Calculated over the trailing 1-year period

11.99%

15.39%

-3.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.99%

17.87%

-5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.99%

21.30%

-9.31%

PWRZ vs. IFRA - Expense Ratio Comparison

PWRZ has a 0.75% expense ratio, which is higher than IFRA's 0.30% expense ratio.


Dividends

PWRZ vs. IFRA - Dividend Comparison

PWRZ has not paid dividends to shareholders, while IFRA's dividend yield for the trailing twelve months is around 1.62%.


PositionTTM20252024202320222021202020192018
IFRA
iShares U.S. Infrastructure ETF
1.62%1.84%1.75%1.98%1.98%1.63%2.08%1.68%2.50%
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%

Frequently Asked Questions


PWRZ and IFRA have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IFRA is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IFRA is cheaper with a 0.30% expense ratio, compared with 0.75% for PWRZ.

IFRA has the higher dividend yield at 1.62%, compared with 0.00% for PWRZ.

They also come from different issuers: TrueShares and iShares. Their fees differ too: 0.75% for PWRZ and 0.30% for IFRA.

Portfolio Optimizer

Find the right allocation for PWRZ and IFRA

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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