TINT vs. PWRZ
TINT (ProShares Smart Materials ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. TINT is passively managed, while PWRZ is actively managed. At a correlation of -1.00, they often move in opposite directions. TINT charges 0.58%/yr vs 0.75%/yr for PWRZ.
Performance
TINT vs. PWRZ - Performance Comparison
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Returns By Period
TINT
- 1D
- -1.25%
- 1M
- -8.31%
- 6M
- 9.28%
- YTD
- 15.25%
- 1Y
- 22.79%
- 3Y*
- 5.30%
- 5Y*
- —
- 10Y*
- —
PWRZ
- 1D
- -0.17%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TINT vs. PWRZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TINT ProShares Smart Materials ETF | 0.19% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.40% |
Correlation
The correlation between TINT and PWRZ is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | -1.00 |
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Return for Risk
TINT vs. PWRZ — Risk / Return Rank
TINT
PWRZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TINT vs. PWRZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.
| TINT | PWRZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | — | — |
| Martin ratioReturn relative to average drawdown | 4.38 | — | — |
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Drawdowns
TINT vs. PWRZ - Drawdown Comparison
The maximum TINT drawdown since its inception was -41.36%, which is greater than PWRZ's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for TINT and PWRZ.
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Drawdown Indicators
| TINT | PWRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -0.40% | -40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | — | — |
Current DrawdownCurrent decline from peak | -9.83% | -0.40% | -9.43% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -0.31% | -20.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | — | — |
Volatility
TINT vs. PWRZ - Volatility Comparison
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Volatility by Period
| TINT | PWRZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.53% | 0.62% | +23.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 0.62% | +22.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 0.62% | +22.90% |
TINT vs. PWRZ - Expense Ratio Comparison
TINT has a 0.58% expense ratio, which is lower than PWRZ's 0.75% expense ratio.
Dividends
TINT vs. PWRZ - Dividend Comparison
TINT's dividend yield for the trailing twelve months is around 1.19%, while PWRZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TINT ProShares Smart Materials ETF | 1.19% | 1.27% | 1.47% | 0.99% | 1.36% |
Frequently Asked Questions
TINT and PWRZ have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TINT is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TINT is cheaper with a 0.58% expense ratio, compared with 0.75% for PWRZ.
TINT has the higher dividend yield at 1.19%, compared with 0.00% for PWRZ.
They also come from different issuers: ProShares and TrueShares. Their fees differ too: 0.58% for TINT and 0.75% for PWRZ.
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