PWRZ vs. VDE
PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) and VDE (Vanguard Energy ETF) are both exchange-traded funds - PWRZ is a Infrastructure Equities fund actively managed by TrueShares, while VDE is a Energy Equities fund tracking the MSCI US Investable Market Energy 25/50 Index. PWRZ is actively managed, while VDE is passively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. PWRZ charges 0.75%/yr vs 0.09%/yr for VDE.
Performance
PWRZ vs. VDE - Performance Comparison
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Returns By Period
PWRZ
- 1D
- -0.89%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VDE
- 1D
- 1.93%
- 1M
- 9.16%
- 6M
- 18.54%
- YTD
- 32.79%
- 1Y
- 36.10%
- 3Y*
- 14.70%
- 5Y*
- 23.21%
- 10Y*
- 9.63%
- ALL TIME*
- 8.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.57K | $7.64K | $7.64K | |
| $73.00M | $99.96M | $111.05M |
PWRZ vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -2.28% |
VDE Vanguard Energy ETF | 6.67% |
Correlation
The correlation between PWRZ and VDE is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.51 |
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Return for Risk
PWRZ vs. VDE — Risk / Return Rank
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VDE
PWRZ vs. VDE - 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 Vanguard Energy ETF (VDE). 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 | VDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.41 | — |
| Martin ratioReturn relative to average drawdown | — | 6.48 | — |
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Drawdowns
PWRZ vs. VDE - Drawdown Comparison
The maximum PWRZ drawdown since its inception was -3.62%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for PWRZ and VDE.
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Drawdown Indicators
| PWRZ | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.62% | -74.20% | +70.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.04% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -3.62% | -6.05% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -1.03% | -19.89% | +18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.64% | — |
Volatility
PWRZ vs. VDE - Volatility Comparison
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Volatility by Period
| PWRZ | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 20.99% | -9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.99% | 26.16% | -14.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.99% | 29.93% | -17.94% |
PWRZ vs. VDE - Expense Ratio Comparison
PWRZ has a 0.75% expense ratio, which is higher than VDE's 0.09% expense ratio.
Dividends
PWRZ vs. VDE - Dividend Comparison
PWRZ has not paid dividends to shareholders, while VDE's dividend yield for the trailing twelve months is around 2.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VDE Vanguard Energy ETF | 2.44% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Frequently Asked Questions
PWRZ and VDE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDE is cheaper with a 0.09% expense ratio, compared with 0.75% for PWRZ.
VDE has the higher dividend yield at 2.44%, compared with 0.00% for PWRZ.
PWRZ is categorized as Infrastructure Equities, while VDE is Energy Equities. They also come from different issuers: TrueShares and Vanguard. Their fees differ too: 0.75% for PWRZ and 0.09% for VDE.
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