TLTD vs. POW
TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - TLTD is a Global Equities fund tracking the Morningstar Developed Markets ex-US Factor Tilt Index, while POW is a Actively Managed fund actively managed by VistaShares. TLTD is passively managed, while POW is actively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. TLTD charges 0.39%/yr vs 0.75%/yr for POW.
Performance
TLTD vs. POW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TLTD achieves a 11.20% return, which is significantly lower than POW's 34.20% return.
TLTD
- 1D
- 0.36%
- 1M
- 2.49%
- 6M
- 5.50%
- YTD
- 11.20%
- 1Y
- 27.13%
- 3Y*
- 19.91%
- 5Y*
- 10.43%
- 10Y*
- 9.84%
- ALL TIME*
- 8.38%
POW
- 1D
- 2.05%
- 1M
- -8.71%
- 6M
- 18.02%
- YTD
- 34.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.23M | $2.16M | $2.93M | |
| $470.57K | $675.01K | $784.22K |
TLTD vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt | 11.20% | 4.24% |
POW VistaShares Electrification Supercycle ETF | 34.20% | -1.70% |
Correlation
The correlation between TLTD and POW is 0.59, 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 Oct 28, 2025 | 0.59 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TLTD vs. POW — Risk / Return Rank
TLTD
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TLTD vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 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.
| TLTD | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | — | — |
| Martin ratioReturn relative to average drawdown | 8.35 | — | — |
Loading charts...
Drawdowns
TLTD vs. POW - Drawdown Comparison
The maximum TLTD drawdown since its inception was -40.62%, which is greater than POW's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for TLTD and POW.
Loading charts...
Drawdown Indicators
| TLTD | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.62% | -28.02% | -12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.62% | — | — |
Current DrawdownCurrent decline from peak | -0.23% | -21.15% | +20.92% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -5.60% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | — | — |
Volatility
TLTD vs. POW - Volatility Comparison
Loading charts...
Volatility by Period
| TLTD | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 34.35% | -19.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.01% | 34.35% | -18.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 34.35% | -17.81% |
TLTD vs. POW - Expense Ratio Comparison
TLTD has a 0.39% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
TLTD vs. POW - Dividend Comparison
TLTD's dividend yield for the trailing twelve months is around 3.29%, more than POW's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt | 3.29% | 3.44% | 3.88% | 3.39% | 2.76% | 3.44% | 2.04% | 3.46% | 3.16% | 2.71% | 2.93% | 2.56% |
Frequently Asked Questions
TLTD and POW have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TLTD is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TLTD is cheaper with a 0.39% expense ratio, compared with 0.75% for POW.
TLTD has the higher dividend yield at 3.29%, compared with 0.14% for POW.
TLTD is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Northern Trust and VistaShares. Their fees differ too: 0.39% for TLTD and 0.75% for POW.
Find the right allocation for TLTD and POW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer