WBIG vs. POW

Last updated Aug 5, 2026

WBIG (WBI BullBear Yield 3000 ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - WBIG is a Global Equities fund actively managed by WBI, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. WBIG charges 1.14%/yr vs 0.75%/yr for POW.

Performance

WBIG vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WBI BullBear Yield 3000 ETF (WBIG) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WBIG achieves a 14.06% return, which is significantly lower than POW's 38.98% return.

WBIG

• 1D: 1.12%
• 1M: 2.66%
• 6M: 11.33%
• YTD: 14.06%
• 1Y: 22.57%
• 3Y*: 6.47%
• 5Y*: 1.37%
• 10Y*: 4.43%
• ALL TIME*: 2.03%

POW

• 1D: 3.56%
• 1M: -5.46%
• 6M: 18.56%
• YTD: 38.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
POW VistaShares Electrification Supercycle ETF	$1.18M	$2.14M	$2.63M
WBIG WBI BullBear Yield 3000 ETF	$1.26M	$631.30K	$282.54K

WBIG vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
WBIG WBI BullBear Yield 3000 ETF	14.06%	-0.99%
POW VistaShares Electrification Supercycle ETF	38.98%	-1.70%

Correlation

The correlation between WBIG and POW is 0.37, 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	0.37

Return for Risk

WBIG vs. POW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WBIG

WBIG Risk / Return Rank: 88
WBIG Sharpe Ratio Rank: 86
WBIG Sortino Ratio Rank: 87
WBIG Omega Ratio Rank: 86
WBIG Calmar Ratio Rank: 92
WBIG Martin Ratio Rank: 87

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WBIG vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WBI BullBear Yield 3000 ETF (WBIG) 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.

	WBIG	POW	Difference
Sharpe ratio: Return per unit of total volatility	2.25	—	—
Sortino ratio: Return per unit of downside risk	3.22	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	4.48	—	—
Martin ratio: Return relative to average drawdown	14.28	—	—

Drawdowns

WBIG vs. POW - Drawdown Comparison

The maximum WBIG drawdown since its inception was -25.32%, smaller than the maximum POW drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for WBIG and POW.

Drawdown Indicators

	WBIG	POW	Difference
Max Drawdown Largest peak-to-trough decline	-25.32%	-28.02%	+2.70%
Max Drawdown (1Y) Largest decline over 1 year	-5.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.20%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.32%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-25.32%	—	—
Current Drawdown Current decline from peak	-0.11%	-18.34%	+18.23%
Average Drawdown Average peak-to-trough decline	-10.81%	-5.66%	-5.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.58%	—	—

Volatility

Volatility by Period

	WBIG	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.10%	34.48%	-24.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.98%	34.48%	-22.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.59%	34.48%	-22.89%

WBIG vs. POW - Expense Ratio Comparison

WBIG has a 1.14% expense ratio, which is higher than POW's 0.75% expense ratio.

Dividends

WBIG vs. POW - Dividend Comparison

WBIG's dividend yield for the trailing twelve months is around 0.97%, 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%
WBIG WBI BullBear Yield 3000 ETF	0.97%	1.74%	2.05%	1.74%	1.29%	2.94%	0.90%	1.87%	1.20%	1.27%	0.96%	1.41%

Frequently Asked Questions

Can I hold both WBIG and POW in my portfolio?

WBIG and POW have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WBIG or POW?

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.

Which ETF is cheaper, WBIG or POW?

POW is cheaper with a 0.75% expense ratio, compared with 1.14% for WBIG.

Which ETF pays a higher dividend yield, WBIG or POW?

WBIG has the higher dividend yield at 0.97%, compared with 0.14% for POW.

What is the main difference between WBIG and POW?

WBIG is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: WBI and VistaShares. Their fees differ too: 1.14% for WBIG and 0.75% for POW.