RCTR vs. PWRZ
RCTR (First Trust Bloomberg Nuclear Power ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. RCTR is passively managed, while PWRZ is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. RCTR charges 0.70%/yr vs 0.75%/yr for PWRZ.
Performance
RCTR vs. PWRZ - Performance Comparison
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Returns By Period
RCTR
- 1D
- -2.27%
- 1M
- -8.19%
- 6M
- -11.32%
- YTD
- -0.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PWRZ
- 1D
- -0.93%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCTR vs. PWRZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | -2.94% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.37% |
Correlation
The correlation between RCTR and PWRZ is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.70 |
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Return for Risk
RCTR vs. PWRZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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.
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Drawdowns
RCTR vs. PWRZ - Drawdown Comparison
The maximum RCTR drawdown since its inception was -17.32%, which is greater than PWRZ's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for RCTR and PWRZ.
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Drawdown Indicators
| RCTR | PWRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.32% | -1.21% | -16.11% |
Current DrawdownCurrent decline from peak | -17.32% | -1.21% | -16.11% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -0.42% | -5.21% |
Volatility
RCTR vs. PWRZ - Volatility Comparison
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Volatility by Period
| RCTR | PWRZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.75% | 12.75% | +14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 12.75% | +14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.75% | 12.75% | +14.00% |
RCTR vs. PWRZ - Expense Ratio Comparison
RCTR has a 0.70% expense ratio, which is lower than PWRZ's 0.75% expense ratio.
Dividends
RCTR vs. PWRZ - Dividend Comparison
RCTR's dividend yield for the trailing twelve months is around 0.65%, while PWRZ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.65% | 0.36% |
Frequently Asked Questions
RCTR and PWRZ have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RCTR is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RCTR is cheaper with a 0.70% expense ratio, compared with 0.75% for PWRZ.
RCTR has the higher dividend yield at 0.65%, compared with 0.00% for PWRZ.
They also come from different issuers: First Trust and TrueShares. Their fees differ too: 0.70% for RCTR and 0.75% for PWRZ.
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