URTH vs. POW
URTH (iShares MSCI World ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - URTH is a Global Equities fund tracking the MSCI World Index (Net), while POW is a Actively Managed fund actively managed by VistaShares. URTH is passively managed, while POW is actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. URTH charges 0.24%/yr vs 0.75%/yr for POW.
Performance
URTH vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, URTH achieves a 11.55% return, which is significantly lower than POW's 34.20% return.
URTH
- 1D
- 1.22%
- 1M
- 1.58%
- 6M
- 8.69%
- YTD
- 11.55%
- 1Y
- 23.64%
- 3Y*
- 19.83%
- 5Y*
- 11.46%
- 10Y*
- 13.05%
- ALL TIME*
- 12.26%
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 | |
| $88.61M | $87.13M | $139.76M |
URTH vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
URTH iShares MSCI World ETF | 11.55% | 0.54% |
POW VistaShares Electrification Supercycle ETF | 34.20% | -1.70% |
Correlation
The correlation between URTH and POW is 0.68, 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 | 0.68 |
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Return for Risk
URTH vs. POW — Risk / Return Rank
URTH
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
URTH vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ETF (URTH) 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.
| URTH | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | — | — |
| Martin ratioReturn relative to average drawdown | 11.33 | — | — |
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Drawdowns
URTH vs. POW - Drawdown Comparison
The maximum URTH drawdown since its inception was -34.01%, which is greater than POW's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for URTH and POW.
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Drawdown Indicators
| URTH | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.01% | -28.02% | -5.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -21.15% | +21.15% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -5.60% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | — | — |
Volatility
URTH vs. POW - Volatility Comparison
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Volatility by Period
| URTH | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | 34.35% | -21.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 34.35% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 34.35% | -17.15% |
URTH vs. POW - Expense Ratio Comparison
URTH has a 0.24% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
URTH vs. POW - Dividend Comparison
URTH's dividend yield for the trailing twelve months is around 1.38%, 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% |
URTH iShares MSCI World ETF | 1.38% | 1.48% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.15% | 2.35% |
Frequently Asked Questions
URTH and POW have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, URTH is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
URTH is cheaper with a 0.24% expense ratio, compared with 0.75% for POW.
URTH has the higher dividend yield at 1.38%, compared with 0.14% for POW.
URTH is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: iShares and VistaShares. Their fees differ too: 0.24% for URTH and 0.75% for POW.
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