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WRND vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WRND vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IQ Global Equity R&D Leaders ETF (WRND) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WRND achieves a 12.50% return, which is significantly lower than POW's 38.93% return.


WRND

1D
-1.32%
1M
0.22%
6M
8.05%
YTD
12.50%
1Y
27.69%
3Y*
19.46%
5Y*
10Y*

POW

1D
-3.60%
1M
-8.76%
6M
31.71%
YTD
38.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRND vs. POW - Yearly Performance Comparison


Correlation

The correlation between WRND and POW is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.72

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Return for Risk

WRND vs. POW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRND
WRND Risk / Return Rank: 5757
Overall Rank
WRND Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
WRND Sortino Ratio Rank: 5656
Sortino Ratio Rank
WRND Omega Ratio Rank: 5353
Omega Ratio Rank
WRND Calmar Ratio Rank: 5656
Calmar Ratio Rank
WRND Martin Ratio Rank: 6363
Martin Ratio Rank

POW

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WRND vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IQ Global Equity R&D Leaders ETF (WRND) 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.


WRNDPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.24

Martin ratioReturn relative to average drawdown

8.76

WRND vs. POW - Sharpe Ratio Comparison


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Drawdowns

WRND vs. POW - Drawdown Comparison

The maximum WRND drawdown since its inception was -27.16%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for WRND and POW.


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Drawdown Indicators


WRNDPOWDifference

Max Drawdown

Largest peak-to-trough decline

-27.16%

-18.37%

-8.79%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

Max Drawdown (3Y)

Largest decline over 3 years

-18.41%

Current Drawdown

Current decline from peak

-3.86%

-18.37%

+14.51%

Average Drawdown

Average peak-to-trough decline

-5.91%

-4.33%

-1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

Volatility

WRND vs. POW - Volatility Comparison


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Volatility by Period


WRNDPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.49%

Volatility (6M)

Calculated over the trailing 6-month period

15.22%

Volatility (1Y)

Calculated over the trailing 1-year period

18.27%

32.94%

-14.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.95%

32.94%

-13.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.95%

32.94%

-13.99%

WRND vs. POW - Expense Ratio Comparison

WRND has a 0.18% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

WRND vs. POW - Dividend Comparison

WRND's dividend yield for the trailing twelve months is around 0.93%, more than POW's 0.14% yield.


PositionTTM2025202420232022
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%
WRND
IQ Global Equity R&D Leaders ETF
0.93%1.29%1.15%2.06%2.06%

Frequently Asked Questions


WRND and POW have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WRND is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WRND is cheaper with a 0.18% expense ratio, compared with 0.75% for POW.

WRND has the higher dividend yield at 0.93%, compared with 0.14% for POW.

WRND is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: IndexIQ and VistaShares. Their fees differ too: 0.18% for WRND and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for WRND and POW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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