GVLE vs POW
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and VistaShares Electrification Supercycle ETF (POW, ETF).
GVLE vs POW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$39M
Winner
POW
$39M
Expense Ratio
Winner
GVLE
0.45%
POW
0.75%
Max Drawdown
Winner
GVLE
7.88%
POW
13.41%
Sharpe Ratio
Winner
GVLE
1.67
POW
1.34
5Y Beta
Winner
GVLE
0.92
POW
1.58
P/E Ratio
Winner
GVLE
29.19
POW
36.45
Forward P/E
Winner
GVLE
20.34
POW
29.72
PEG Ratio
GVLE
0.64
Winner
POW
0.50
5Y EPS CAGR
GVLE
19.05%
POW
N/A
Debt to Equity
GVLE
68.68%
Winner
POW
59.41%
P/S Ratio
Winner
GVLE
3.91
POW
4.09
P/B Ratio
Winner
GVLE
3.92
POW
5.07
GVLE vs POW - Holdings Comparison
GVLE and POW have 2 common holdings. Overlap is 5.43%
GVLE's top 25 holdings weight is 84.70%. POW's top 25 holdings weight is 82.79%.
| Rank | GVLE | POW |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.79% | LS ELECTRIC CO LTD (n/a) - 9.18% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.33% | DELTA ELECTRONICS INC (n/a) - 7.03% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.57% | POWELL INDUSTRIES INC (POWL) - 6.09% |
| #4 | CHEVRON CORP (CVX) - 4.57% | QUANTA SERVICES INC (PWR) - 4.95% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | PRYSMIAN SPA (n/a) - 4.52% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.81% | VICOR CORP (VICR) - 4.45% |
| #7 | MORGAN STANLEY (MS) - 3.69% | n/a (n/a) - 4.11% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.58% | EATON CORP PLC (ETN) - 3.89% |
| #9 | AMEREN CORP (AEE) - 3.38% | NVENT ELECTRIC PLC (NVT) - 3.79% |
| #10 | EATON CORP PLC (ETN) - 3.34% | GE VERNOVA INC (GEV) - 3.53% |
| #11 | MERCK & CO INC (MRK) - 3.19% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #12 | WALMART INC (WMT) - 3.19% | BEL FUSE INC CLASS B (BELFB) - 3.08% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | n/a (n/a) - 2.99% |
| #14 | STARBUCKS CORP (SBUX) - 2.95% | HUBBELL INC (HUBB) - 2.84% |
| #15 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | ILJIN ELECTRIC CO LTD (n/a) - 2.74% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.86% | MASTEC INC (MTZ) - 2.17% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.71% | NEXTERA ENERGY INC (NEE) - 2.09% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.65% | XCEL ENERGY INC (XEL) - 1.97% |
| #19 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49% | LITTELFUSE INC (LFUS) - 1.75% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 2.47% | ENGIE SA (n/a) - 1.52% |
| #21 | APPLIED MATERIALS INC (AMAT) - 2.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49% |
| #22 | T-MOBILE US INC (TMUS) - 2.39% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38% |
| #23 | TJX COMPANIES INC (TJX) - 2.30% | CONSTELLATION ENERGY CORP (CEG) - 1.37% |
| #24 | NEXTERA ENERGY INC (NEE) - 2.29% | ENEL SPA (n/a) - 1.32% |
| #25 | 3M CO (MMM) - 2.27% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26% |
| Total Holdings | 34 | 62 |
GVLE vs POW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+2.61%
POW
-11.56%
3M
GVLE
+9.28%
Winner
POW
+21.50%
6M
GVLE
+10.74%
Winner
POW
+44.21%
5Y(CAGR)
GVLE
N/A
POW
+24.23%
Max(CAGR)
Winner
GVLE
+29.10%
POW
+22.97%
GVLE vs POW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | POW |
|---|---|---|
| 2026 | +9.56% | +42.57% |
| 2025 | +4.29% | -2.75% |
| 2023 | N/A | +0.25% |
| 2022 | N/A | +2.96% |
| 2021 | N/A | -0.10% |
GVLE vs POW Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for POW was -13.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GVLE drawdown is -2.20%. The current POW drawdown is -13.41%.
| Rank | GVLE | POW |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -13.41% May 11, 2026 - Jun 5, 2026 |
| #2 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -9.88% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -2.20% Jun 4, 2026 - Jun 5, 2026 | -8.16% Nov 3, 2025 - Jan 14, 2026 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -3.70% May 19, 2021 - Oct 20, 2022 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -2.95% May 6, 2026 - May 11, 2026 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -2.48% Mar 9, 2021 - May 10, 2021 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -2.19% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -1.99% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -1.91% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -1.74% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -1.54% Jan 22, 2026 - Jan 27, 2026 |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | -1.33% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | -1.31% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | -1.21% Mar 4, 2021 - Mar 8, 2021 |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | -1.14% May 10, 2021 - May 19, 2021 |
Correlation
Correlation between GVLE and POW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2025 - 2025)
GVLE vs POW dividend yield comparison.
| Year | GVLE | POW |
|---|---|---|
| 2025 | 1.16% | 0.19% |
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