TALV vs. POW
TALV (Transamerica Large Value Active ETF) and POW (VistaShares Electrification Supercycle ETF) are both Actively Managed funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. TALV charges 0.49%/yr vs 0.75%/yr for POW.
Performance
TALV vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, TALV achieves a 11.70% return, which is significantly lower than POW's 42.34% return.
TALV
- 1D
- 0.48%
- 1M
- 1.89%
- 6M
- 9.21%
- YTD
- 11.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- 1.23%
- 1M
- -4.96%
- 6M
- 39.30%
- YTD
- 42.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TALV vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TALV Transamerica Large Value Active ETF | 11.70% | 0.51% |
POW VistaShares Electrification Supercycle ETF | 42.34% | -2.12% |
Correlation
The correlation between TALV and POW is 0.60, 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 Dec 16, 2025 | 0.60 |
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Return for Risk
TALV vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TALV vs. POW - Drawdown Comparison
The maximum TALV drawdown since its inception was -7.24%, smaller than the maximum POW drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for TALV and POW.
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Drawdown Indicators
| TALV | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.24% | -17.41% | +10.17% |
Current DrawdownCurrent decline from peak | -0.57% | -16.37% | +15.80% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -4.18% | +2.97% |
Volatility
TALV vs. POW - Volatility Comparison
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Volatility by Period
| TALV | POW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 32.79% | -21.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.60% | 32.79% | -21.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.60% | 32.79% | -21.19% |
TALV vs. POW - Expense Ratio Comparison
TALV has a 0.49% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
TALV vs. POW - Dividend Comparison
TALV's dividend yield for the trailing twelve months is around 0.45%, more than POW's 0.13% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.13% | 0.19% |
TALV Transamerica Large Value Active ETF | 0.45% | 0.00% |
Frequently Asked Questions
TALV and POW have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TALV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TALV is cheaper with a 0.49% expense ratio, compared with 0.75% for POW.
TALV has the higher dividend yield at 0.45%, compared with 0.13% for POW.
They also come from different issuers: Transamerica and VistaShares. Their fees differ too: 0.49% for TALV and 0.75% for POW.
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