FMCE vs POW
Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and VistaShares Electrification Supercycle ETF (POW, ETF).
FMCE vs POW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FMCE vs POW - Holdings Comparison
FMCE and POW have 1 common holdings. Overlap is 2.91%
FMCE's top 25 holdings weight is 92.52%. POW's top 25 holdings weight is 82.79%.
| Rank | FMCE | POW |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% | LS ELECTRIC CO LTD (n/a) - 9.18% |
| #2 | GE AEROSPACE (GE) - 5.07% | DELTA ELECTRONICS INC (n/a) - 7.03% |
| #3 | INTEL CORP (INTC) - 4.79% | POWELL INDUSTRIES INC (POWL) - 6.09% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% | QUANTA SERVICES INC (PWR) - 4.95% |
| #5 | PROGRESSIVE CORP (PGR) - 4.24% | PRYSMIAN SPA (n/a) - 4.52% |
| #6 | VISA INC CLASS A (V) - 4.01% | VICOR CORP (VICR) - 4.45% |
| #7 | DANAHER CORP (DHR) - 3.86% | n/a (n/a) - 4.11% |
| #8 | AMAZON.COM INC (AMZN) - 3.81% | EATON CORP PLC (ETN) - 3.89% |
| #9 | LINDE PLC (LIN) - 3.80% | NVENT ELECTRIC PLC (NVT) - 3.79% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.77% | GE VERNOVA INC (GEV) - 3.53% |
| #11 | SALESFORCE INC (CRM) - 3.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.65% | BEL FUSE INC CLASS B (BELFB) - 3.08% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% | n/a (n/a) - 2.99% |
| #14 | MICROSOFT CORP (MSFT) - 3.50% | HUBBELL INC (HUBB) - 2.84% |
| #15 | BOSTON SCIENTIFIC CORP (BSX) - 3.37% | ILJIN ELECTRIC CO LTD (n/a) - 2.74% |
| #16 | AUTOZONE INC (AZO) - 3.29% | MASTEC INC (MTZ) - 2.17% |
| #17 | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% | NEXTERA ENERGY INC (NEE) - 2.09% |
| #18 | GE VERNOVA INC (GEV) - 2.91% | XCEL ENERGY INC (XEL) - 1.97% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.76% | LITTELFUSE INC (LFUS) - 1.75% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.75% | ENGIE SA (n/a) - 1.52% |
| #21 | AMERICAN EXPRESS CO (AXP) - 2.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 2.59% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38% |
| #23 | BLACKLINE INC (BL) - 2.39% | CONSTELLATION ENERGY CORP (CEG) - 1.37% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.22% | ENEL SPA (n/a) - 1.32% |
| #25 | PHILLIPS 66 (PSX) - 2.18% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26% |
| Total Holdings | 30 | 62 |
FMCE vs POW - Historical Returns
Returns include dividend reinvestment.
FMCE vs POW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FMCE | POW |
|---|---|---|
| 2026 | +6.14% | +0.39% |
| 2025 | +11.24% | N/A |
| 2024 | -2.72% | N/A |
FMCE vs POW Drawdown Comparison
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for POW was -1.17%, occurring on Jun 8, 2026. Recovery took 2 trading sessions.
The current FMCE drawdown is -0.96%. The current POW drawdown is -0.54%.
| Rank | FMCE | POW |
|---|---|---|
| #1 | -11.69% Nov 29, 2024 - May 12, 2025 | -1.17% Jun 5, 2026 - Jun 9, 2026 |
| #2 | -10.77% Jan 9, 2026 - Apr 29, 2026 | -0.54% Jun 9, 2026 - Jun 10, 2026 |
| #3 | -5.89% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #4 | -3.30% Jul 3, 2025 - Aug 28, 2025 | N/A |
| #5 | -2.97% Oct 6, 2025 - Oct 23, 2025 | N/A |
| #6 | -2.91% May 11, 2026 - Jun 10, 2026 | N/A |
| #7 | -2.73% May 19, 2025 - Jun 24, 2025 | N/A |
| #8 | -2.16% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #9 | -1.67% Aug 28, 2025 - Sep 18, 2025 | N/A |
| #10 | -0.89% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #11 | -0.65% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #12 | -0.63% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.62% May 13, 2025 - May 16, 2025 | N/A |
| #14 | -0.59% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #15 | -0.55% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between FMCE and POW is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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