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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 12.55% return, which is significantly lower than POW's 31.51% return.


WRND

1D
2.30%
1M
-0.30%
6M
7.58%
YTD
12.55%
1Y
28.82%
3Y*
19.01%
5Y*
10Y*
ALL TIME*
13.73%

POW

1D
0.90%
1M
-10.55%
6M
14.53%
YTD
31.51%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.21M$2.19M$3.04M
$60.47K$31.46K$21.89K

WRND vs. POW - Yearly Performance Comparison


Correlation

The correlation between WRND and POW is 0.71, 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

0.71

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Return for Risk

WRND vs. POW — Risk / Return Rank

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

WRND
WRND Risk / Return Rank: 6060
Overall Rank
WRND Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WRND Sortino Ratio Rank: 5858
Sortino Ratio Rank
WRND Omega Ratio Rank: 5656
Omega Ratio Rank
WRND Calmar Ratio Rank: 6262
Calmar Ratio Rank
WRND Martin Ratio Rank: 6666
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) 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.

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

1.25

Calmar ratioReturn relative to maximum drawdown

2.18

Martin ratioReturn relative to average drawdown

8.00

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%, roughly equal to the maximum POW drawdown of -28.02%. 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%

-28.02%

+0.86%

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

-3.82%

-22.73%

+18.91%

Average Drawdown

Average peak-to-trough decline

-5.90%

-5.52%

-0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

Volatility

WRND vs. POW - Volatility Comparison


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Volatility by Period


WRNDPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

Volatility (6M)

Calculated over the trailing 6-month period

15.90%

Volatility (1Y)

Calculated over the trailing 1-year period

18.93%

34.38%

-15.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.02%

34.38%

-15.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.02%

34.38%

-15.36%

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 0.15% yield.


PositionTTM2025202420232022
POW
VistaShares Electrification Supercycle ETF
0.15%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 0.71, 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 0.15% 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

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