RCGE vs. POW
RCGE (RockCreek Global Equality ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - RCGE is a Global Equities fund actively managed by Alpha Architect, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. Their 0.38 correlation means their historical movements had little consistent relationship. RCGE charges 0.95%/yr vs 0.75%/yr for POW.
Performance
RCGE vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, RCGE achieves a 9.52% return, which is significantly lower than POW's 31.51% return.
RCGE
- 1D
- -0.72%
- 1M
- 2.70%
- 6M
- 7.02%
- YTD
- 9.52%
- 1Y
- 18.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.42%
POW
- 1D
- 0.90%
- 1M
- -10.55%
- 6M
- 14.53%
- YTD
- 31.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.21M | $2.19M | $3.04M | |
| $848.09 | $796.67 | $990.58 |
RCGE vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCGE RockCreek Global Equality ETF | 9.52% | 1.36% |
POW VistaShares Electrification Supercycle ETF | 31.51% | -1.70% |
Correlation
The correlation between RCGE and POW is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.38 |
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Return for Risk
RCGE vs. POW — Risk / Return Rank
RCGE
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RCGE vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RockCreek Global Equality ETF (RCGE) and VistaShares Electrification Supercycle ETF (POW). 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.
| RCGE | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | — | — |
| Martin ratioReturn relative to average drawdown | 6.92 | — | — |
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Drawdowns
RCGE vs. POW - Drawdown Comparison
The maximum RCGE drawdown since its inception was -13.32%, smaller than the maximum POW drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for RCGE and POW.
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Drawdown Indicators
| RCGE | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.32% | -28.02% | +14.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | — | — |
Current DrawdownCurrent decline from peak | -0.72% | -22.73% | +22.01% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -5.52% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | — | — |
Volatility
RCGE vs. POW - Volatility Comparison
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Volatility by Period
| RCGE | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 34.38% | -22.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 34.38% | -19.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 34.38% | -19.21% |
RCGE vs. POW - Expense Ratio Comparison
RCGE has a 0.95% expense ratio, which is higher than POW's 0.75% expense ratio.
Dividends
RCGE vs. POW - Dividend Comparison
RCGE's dividend yield for the trailing twelve months is around 1.66%, more than POW's 0.15% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.15% | 0.19% |
RCGE RockCreek Global Equality ETF | 1.66% | 1.81% |
Frequently Asked Questions
RCGE and POW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
POW is cheaper with a 0.75% expense ratio, compared with 0.95% for RCGE.
RCGE has the higher dividend yield at 1.66%, compared with 0.15% for POW.
RCGE is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Alpha Architect and VistaShares. Their fees differ too: 0.95% for RCGE and 0.75% for POW.
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