CVAR vs POW
Comparison between CULTIVAR ETF (CVAR, ETF) and VistaShares Electrification Supercycle ETF (POW, ETF).
CVAR vs POW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$39M
POW
$39M
Expense Ratio
CVAR
0.87%
Winner
POW
0.75%
Max Drawdown
CVAR
20.48%
Winner
POW
13.41%
Sharpe Ratio
CVAR
0.69
Winner
POW
1.34
5Y Beta
Winner
CVAR
0.55
POW
1.58
P/E Ratio
Winner
CVAR
28.62
POW
36.45
Forward P/E
Winner
CVAR
14.36
POW
29.72
PEG Ratio
Winner
CVAR
-0.23
POW
0.50
5Y EPS CAGR
CVAR
1.17%
POW
N/A
Debt to Equity
Winner
CVAR
11.33%
POW
59.41%
P/S Ratio
Winner
CVAR
1.25
POW
4.09
P/B Ratio
Winner
CVAR
2.06
POW
5.07
CVAR vs POW - Holdings Comparison
CVAR and POW have 2 common holdings. Overlap is 1.03%
CVAR's top 25 holdings weight is 49.41%. POW's top 25 holdings weight is 82.79%.
| Rank | CVAR | POW |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.15% | LS ELECTRIC CO LTD (n/a) - 9.18% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.71% | DELTA ELECTRONICS INC (n/a) - 7.03% |
| #3 | CORE LABORATORIES INC (CLB) - 3.10% | POWELL INDUSTRIES INC (POWL) - 6.09% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.05% | QUANTA SERVICES INC (PWR) - 4.95% |
| #5 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.51% | PRYSMIAN SPA (n/a) - 4.52% |
| #6 | PROTO LABS INC (PRLB) - 2.32% | VICOR CORP (VICR) - 4.45% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.18% | n/a (n/a) - 4.11% |
| #8 | HUMANA INC (HUM) - 2.02% | EATON CORP PLC (ETN) - 3.89% |
| #9 | SOUTHWEST AIRLINES CO (LUV) - 1.99% | NVENT ELECTRIC PLC (NVT) - 3.79% |
| #10 | ALBEMARLE CORP (ALB) - 1.87% | GE VERNOVA INC (GEV) - 3.53% |
| #11 | THE HERSHEY CO (HSY) - 1.74% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #12 | QORVO INC (QRVO) - 1.74% | BEL FUSE INC CLASS B (BELFB) - 3.08% |
| #13 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.72% | n/a (n/a) - 2.99% |
| #14 | EVERSOURCE ENERGY (ES) - 1.65% | HUBBELL INC (HUBB) - 2.84% |
| #15 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.61% | ILJIN ELECTRIC CO LTD (n/a) - 2.74% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 1.58% | MASTEC INC (MTZ) - 2.17% |
| #17 | BARRICK MINING CORP (n/a) - 1.51% | NEXTERA ENERGY INC (NEE) - 2.09% |
| #18 | ILLUMINA INC (ILMN) - 1.46% | XCEL ENERGY INC (XEL) - 1.97% |
| #19 | BIOGEN INC (BIIB) - 1.45% | LITTELFUSE INC (LFUS) - 1.75% |
| #20 | PAYCOM SOFTWARE INC (PAYC) - 1.42% | ENGIE SA (n/a) - 1.52% |
| #21 | NEWMONT CORP (NEM) - 1.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38% |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 1.32% | CONSTELLATION ENERGY CORP (CEG) - 1.37% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 1.29% | ENEL SPA (n/a) - 1.32% |
| #25 | ADOBE INC (ADBE) - 1.28% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26% |
| Total Holdings | 88 | 62 |
CVAR vs POW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
-0.88%
POW
-11.56%
3M
CVAR
-3.61%
Winner
POW
+21.50%
6M
CVAR
+1.55%
Winner
POW
+44.21%
1Y
CVAR
+11.39%
POW
N/A
5Y(CAGR)
CVAR
+5.55%
Winner
POW
+24.23%
Max(CAGR)
CVAR
+5.55%
Winner
POW
+22.97%
CVAR vs POW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | POW |
|---|---|---|
| 2026 | +0.50% | +42.57% |
| 2025 | +14.83% | -2.75% |
| 2024 | +3.11% | N/A |
| 2023 | +11.01% | +0.25% |
| 2022 | -6.34% | +2.96% |
| 2021 | +0.71% | -0.10% |
CVAR vs POW Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for POW was -13.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CVAR drawdown is -6.42%. The current POW drawdown is -13.41%.
| Rank | CVAR | POW |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -13.41% May 11, 2026 - Jun 5, 2026 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -9.88% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -8.16% Nov 3, 2025 - Jan 14, 2026 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -3.70% May 19, 2021 - Oct 20, 2022 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -2.95% May 6, 2026 - May 11, 2026 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -2.48% Mar 9, 2021 - May 10, 2021 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -2.19% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -1.99% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -1.91% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -1.74% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -1.54% Jan 22, 2026 - Jan 27, 2026 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -1.33% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -1.31% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -1.21% Mar 4, 2021 - Mar 8, 2021 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -1.14% May 10, 2021 - May 19, 2021 |
Correlation
Correlation between CVAR and POW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2025)
CVAR vs POW dividend yield comparison.
| Year | CVAR | POW |
|---|---|---|
| 2025 | 1.53% | 0.19% |
| 2024 | 3.57% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 5.52% | 0.00% |
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