TALV vs. POW
TALV (Transamerica Large Value Active ETF) and POW (VistaShares Electrification Supercycle ETF) are both Actively Managed funds. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. 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 13.38% return, which is significantly lower than POW's 22.51% return.
TALV
- 1D
- -1.29%
- 1M
- 3.03%
- 6M
- 9.36%
- YTD
- 13.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
POW
- 1D
- -3.76%
- 1M
- -20.54%
- 6M
- 6.26%
- YTD
- 22.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.43M | $2.30M | $3.15M | |
| $225.73K | $144.99K | $76.47K |
TALV vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TALV Transamerica Large Value Active ETF | 13.38% | 0.51% |
POW VistaShares Electrification Supercycle ETF | 22.51% | -2.12% |
Correlation
The correlation between TALV and POW is 0.53, 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 Dec 16, 2025 | 0.53 |
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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 -28.02%. 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% | -28.02% | +20.78% |
Current DrawdownCurrent decline from peak | -1.29% | -28.02% | +26.73% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -5.33% | +4.20% |
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 | 11.35% | 33.78% | -22.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 33.78% | -22.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.35% | 33.78% | -22.43% |
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 0.44%, more than POW's 0.16% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.16% | 0.19% |
TALV Transamerica Large Value Active ETF | 0.44% | 0.00% |
Frequently Asked Questions
TALV and POW have a correlation of 0.53, 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 0.44%, compared with 0.16% 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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