WSML vs. POW
WSML (iShares MSCI World Small-Cap ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - WSML is a Global Equities fund tracking the MSCI World Small Cap Index, while POW is a Actively Managed fund actively managed by VistaShares. WSML is passively managed, while POW is actively managed. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
WSML vs. POW - Performance Comparison
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Returns By Period
In the year-to-date period, WSML achieves a 13.15% return, which is significantly lower than POW's 35.07% return.
WSML
- 1D
- -0.58%
- 1M
- -2.15%
- 6M
- 6.46%
- YTD
- 13.15%
- 1Y
- 24.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 33.99%
POW
- 1D
- -1.81%
- 1M
- -15.03%
- 6M
- 22.33%
- YTD
- 35.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WSML vs. POW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WSML iShares MSCI World Small-Cap ETF | 13.15% | 0.54% |
POW VistaShares Electrification Supercycle ETF | 35.07% | -1.70% |
Correlation
The correlation between WSML and POW is 0.69, 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 | 0.69 |
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Return for Risk
WSML vs. POW — Risk / Return Rank
WSML
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WSML vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small-Cap ETF (WSML) 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.
| WSML | POW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | — | — |
| Martin ratioReturn relative to average drawdown | 8.97 | — | — |
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Drawdowns
WSML vs. POW - Drawdown Comparison
The maximum WSML drawdown since its inception was -10.70%, smaller than the maximum POW drawdown of -20.64%. Use the drawdown chart below to compare losses from any high point for WSML and POW.
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Drawdown Indicators
| WSML | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -20.64% | +9.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -20.64% | +17.47% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -4.73% | +3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | — | — |
Volatility
WSML vs. POW - Volatility Comparison
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Volatility by Period
| WSML | POW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 32.99% | -17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 32.99% | -15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.62% | 32.99% | -15.37% |
Dividends
WSML vs. POW - Dividend Comparison
WSML's dividend yield for the trailing twelve months is around 2.85%, more than POW's 0.14% yield.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.14% | 0.19% |
WSML iShares MSCI World Small-Cap ETF | 2.85% | 2.53% |
Frequently Asked Questions
WSML and POW have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSML has the higher dividend yield at 2.85%, compared with 0.14% for POW.
WSML is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: iShares and VistaShares.
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