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TRUI vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUI vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Industrials TruSector ETF (TRUI) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TRUI

1D
-0.72%
1M
-1.55%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

POW

1D
-1.81%
1M
-15.03%
6M
22.33%
YTD
35.07%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUI vs. POW - Yearly Performance Comparison


Correlation

The correlation between TRUI and POW is 0.62, 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 Jun 3, 2026

0.62

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Return for Risk

TRUI vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) 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.

TRUI vs. POW - Sharpe Ratio Comparison


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Drawdowns

TRUI vs. POW - Drawdown Comparison

The maximum TRUI drawdown since its inception was -3.98%, smaller than the maximum POW drawdown of -20.64%. Use the drawdown chart below to compare losses from any high point for TRUI and POW.


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Drawdown Indicators


TRUIPOWDifference

Max Drawdown

Largest peak-to-trough decline

-3.98%

-20.64%

+16.66%

Current Drawdown

Current decline from peak

-3.98%

-20.64%

+16.66%

Average Drawdown

Average peak-to-trough decline

-1.34%

-4.73%

+3.39%

Volatility

TRUI vs. POW - Volatility Comparison


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Volatility by Period


TRUIPOWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.34%

32.99%

-12.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.34%

32.99%

-12.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.34%

32.99%

-12.65%

Dividends

TRUI vs. POW - Dividend Comparison

TRUI has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.14%.


Frequently Asked Questions


TRUI and POW have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POW has the higher dividend yield at 0.14%, compared with 0.00% for TRUI.

TRUI is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: VanEck and VistaShares.

Portfolio Optimizer

Find the right allocation for TRUI 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.

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