VIS vs. POW
VIS (Vanguard Industrials ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - VIS is a Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index, while POW is a Actively Managed fund actively managed by VistaShares. VIS is passively managed, while POW is actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. VIS charges 0.09%/yr vs 0.75%/yr for POW.
Performance
VIS vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, VIS achieves a 15.98% return, which is significantly lower than POW's 31.51% return.
VIS
- 1D
- 0.72%
- 1M
- -3.01%
- 6M
- 8.07%
- YTD
- 15.98%
- 1Y
- 21.89%
- 3Y*
- 18.87%
- 5Y*
- 13.25%
- 10Y*
- 13.86%
- ALL TIME*
- 11.05%
POW
- 1D
- 0.90%
- 1M
- -10.55%
- 6M
- 14.53%
- YTD
- 31.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.21M | $2.19M | $3.04M | |
| $22.93M | $23.95M | $29.49M |
VIS vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VIS Vanguard Industrials ETF | 15.98% | -0.83% |
POW VistaShares Electrification Supercycle ETF | 31.51% | -1.70% |
Correlation
The correlation between VIS and POW is 0.67, 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 | 0.67 |
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Return for Risk
VIS vs. POW — Risk / Return Rank
VIS
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIS vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) 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.
| VIS | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | — | — |
| Martin ratioReturn relative to average drawdown | 6.48 | — | — |
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Drawdowns
VIS vs. POW - Drawdown Comparison
The maximum VIS drawdown since its inception was -63.51%, which is greater than POW's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for VIS and POW.
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Drawdown Indicators
| VIS | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -28.02% | -35.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.42% | — | — |
Current DrawdownCurrent decline from peak | -4.42% | -22.73% | +18.31% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -5.52% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | — | — |
Volatility
VIS vs. POW - Volatility Comparison
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Volatility by Period
| VIS | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 34.38% | -16.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 34.38% | -15.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 34.38% | -13.90% |
VIS vs. POW - Expense Ratio Comparison
VIS has a 0.09% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
VIS vs. POW - Dividend Comparison
VIS's dividend yield for the trailing twelve months is around 0.90%, more than POW's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.15% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIS Vanguard Industrials ETF | 0.90% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Frequently Asked Questions
VIS and POW have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIS is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIS is cheaper with a 0.09% expense ratio, compared with 0.75% for POW.
VIS has the higher dividend yield at 0.90%, compared with 0.15% for POW.
VIS is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: Vanguard and VistaShares. Their fees differ too: 0.09% for VIS and 0.75% for POW.
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