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