WAGN vs. POW
WAGN (Pabrai Wagons ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - WAGN is a Global Equities fund actively managed by Pabrai, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. At a correlation of -0.19, they often move in opposite directions. WAGN charges 0.90%/yr vs 0.75%/yr for POW.
Performance
WAGN vs. POW - Performance Comparison
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Returns By Period
WAGN
- 1D
- 1.54%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- 1.25%
- 1M
- -5.36%
- 6M
- 39.04%
- YTD
- 44.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WAGN vs. POW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WAGN Pabrai Wagons ETF | 0.22% |
POW VistaShares Electrification Supercycle ETF | -6.53% |
Correlation
The correlation between WAGN and POW is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | -0.19 |
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Return for Risk
WAGN vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pabrai Wagons ETF (WAGN) 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.
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Drawdowns
WAGN vs. POW - Drawdown Comparison
The maximum WAGN drawdown since its inception was -1.30%, smaller than the maximum POW drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for WAGN and POW.
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Drawdown Indicators
| WAGN | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.30% | -17.41% | +16.11% |
Current DrawdownCurrent decline from peak | 0.00% | -15.32% | +15.32% |
Average DrawdownAverage peak-to-trough decline | -0.68% | -4.25% | +3.57% |
Volatility
WAGN vs. POW - Volatility Comparison
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Volatility by Period
| WAGN | POW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 32.71% | -18.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 32.71% | -18.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 32.71% | -18.74% |
WAGN vs. POW - Expense Ratio Comparison
WAGN has a 0.90% expense ratio, which is higher than POW's 0.75% expense ratio.
Dividends
WAGN vs. POW - Dividend Comparison
WAGN has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.13% | 0.19% |
WAGN Pabrai Wagons ETF | 0.00% | 0.00% |
Frequently Asked Questions
WAGN and POW have a correlation of -0.19, 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 0.90% for WAGN.
POW has the higher dividend yield at 0.13%, compared with 0.00% for WAGN.
WAGN is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Pabrai and VistaShares. Their fees differ too: 0.90% for WAGN and 0.75% for POW.
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