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