UPSD vs. POW
UPSD (Aptus Large Cap Upside ETF) and POW (VistaShares Electrification Supercycle ETF) are both Actively Managed funds. Both are actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. UPSD charges 0.79%/yr vs 0.75%/yr for POW.
Performance
UPSD vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, UPSD achieves a 7.32% return, which is significantly lower than POW's 22.51% return.
UPSD
- 1D
- -1.51%
- 1M
- 2.03%
- 6M
- 4.32%
- YTD
- 7.32%
- 1Y
- 14.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.90%
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 | |
| $285.86K | $253.51K | $392.48K |
UPSD vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UPSD Aptus Large Cap Upside ETF | 7.32% | -1.42% |
POW VistaShares Electrification Supercycle ETF | 22.51% | -1.70% |
Correlation
The correlation between UPSD and POW is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.43 |
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Return for Risk
UPSD vs. POW — Risk / Return Rank
UPSD
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UPSD vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Large Cap Upside ETF (UPSD) 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.
| UPSD | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | — | — |
| Martin ratioReturn relative to average drawdown | 4.91 | — | — |
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Drawdowns
UPSD vs. POW - Drawdown Comparison
The maximum UPSD drawdown since its inception was -23.85%, smaller than the maximum POW drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for UPSD and POW.
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Drawdown Indicators
| UPSD | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.85% | -28.02% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | — | — |
Current DrawdownCurrent decline from peak | -1.51% | -28.02% | +26.51% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -5.33% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | — | — |
Volatility
UPSD vs. POW - Volatility Comparison
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Volatility by Period
| UPSD | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 33.78% | -19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.59% | 33.78% | -13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 33.78% | -13.19% |
UPSD vs. POW - Expense Ratio Comparison
UPSD has a 0.79% expense ratio, which is higher than POW's 0.75% expense ratio.
Dividends
UPSD vs. POW - Dividend Comparison
UPSD's dividend yield for the trailing twelve months is around 0.67%, more than POW's 0.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.16% | 0.19% | 0.00% |
UPSD Aptus Large Cap Upside ETF | 0.67% | 0.67% | 0.06% |
Frequently Asked Questions
UPSD and POW have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
POW is cheaper with a 0.75% expense ratio, compared with 0.79% for UPSD.
UPSD has the higher dividend yield at 0.67%, compared with 0.16% for POW.
They also come from different issuers: Aptus and VistaShares. Their fees differ too: 0.79% for UPSD and 0.75% for POW.
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