POW vs KEMQ

Comparison between VistaShares Electrification Supercycle ETF (POW, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).

5-Year PerformancePOW has outperformed KEMQ, delivering a return of +24.2% compared to -4.3%

POW vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POW(ETF)	KEMQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.75%	0.50%
Max Drawdown	13.41%	70.80%
Sharpe Ratio	1.34	0.84
5Y Beta	1.58	1.01
P/E Ratio	36.45	N/A
Forward P/E	29.72	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	N/A	25.20%
Debt to Equity	59.41%	N/A
P/S Ratio	4.09	N/A
P/B Ratio	5.07	N/A

Net Assets

Winner

POW

$39M

KEMQ

$39M

Expense Ratio

POW

0.75%

Winner

KEMQ

0.50%

Max Drawdown

Winner

POW

13.41%

KEMQ

70.80%

Sharpe Ratio

Winner

POW

1.34

KEMQ

0.84

5Y Beta

POW

1.58

Winner

KEMQ

1.01

P/E Ratio

POW

36.45

KEMQ

N/A

Forward P/E

POW

29.72

KEMQ

N/A

PEG Ratio

POW

0.50

KEMQ

N/A

5Y Dividends CAGR

POW

N/A

KEMQ

25.20%

Debt to Equity

POW

59.41%

KEMQ

N/A

P/S Ratio

POW

4.09

KEMQ

N/A

P/B Ratio

POW

5.07

KEMQ

N/A

POW vs KEMQ - Holdings Comparison

POW and KEMQ have 1 common holdings. Overlap is -0.07%

POW's top 25 holdings weight is 82.79%. KEMQ's top 25 holdings weight is 75.58%.

Rank	POW	KEMQ
#1	LS ELECTRIC CO LTD (n/a) - 9.18%	SK HYNIX INC (n/a) - 7.06%
#2	DELTA ELECTRONICS INC (n/a) - 7.03%	UNITED MICROELECTRONICS CORP (n/a) - 5.28%
#3	POWELL INDUSTRIES INC (POWL) - 6.09%	DELIVERY HERO SE (n/a) - 4.87%
#4	QUANTA SERVICES INC (PWR) - 4.95%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59%
#5	PRYSMIAN SPA (n/a) - 4.52%	n/a (n/a) - 3.56%
#6	VICOR CORP (VICR) - 4.45%	NANYA TECHNOLOGY CORP (n/a) - 3.41%
#7	n/a (n/a) - 4.11%	NETEASE INC ORDINARY SHARES (n/a) - 3.31%
#8	EATON CORP PLC (ETN) - 3.89%	SEA LTD ADR (SE) - 3.26%
#9	NVENT ELECTRIC PLC (NVT) - 3.79%	MEITUAN CLASS B (n/a) - 3.23%
#10	GE VERNOVA INC (GEV) - 3.53%	n/a (n/a) - 3.14%
#11	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28%	PDD HOLDINGS INC ADR (PDD) - 3.01%
#12	BEL FUSE INC CLASS B (BELFB) - 3.08%	NASPERS LTD CLASS N (n/a) - 2.92%
#13	n/a (n/a) - 2.99%	NC CORP (n/a) - 2.74%
#14	HUBBELL INC (HUBB) - 2.84%	TENCENT HOLDINGS LTD (n/a) - 2.72%
#15	ILJIN ELECTRIC CO LTD (n/a) - 2.74%	BAIDU INC (n/a) - 2.52%
#16	MASTEC INC (MTZ) - 2.17%	KRAFTON INC (n/a) - 2.50%
#17	NEXTERA ENERGY INC (NEE) - 2.09%	ETERNAL LTD (n/a) - 2.47%
#18	XCEL ENERGY INC (XEL) - 1.97%	MERCADOLIBRE INC (MELI) - 2.26%
#19	LITTELFUSE INC (LFUS) - 1.75%	KANZHUN LTD CLASS A (n/a) - 2.09%
#20	ENGIE SA (n/a) - 1.52%	NAVER CORP (n/a) - 2.06%
#21	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	TRIP.COM GROUP LTD (n/a) - 2.03%
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38%	GDS HOLDINGS LTD CLASS A (n/a) - 1.99%
#23	CONSTELLATION ENERGY CORP (CEG) - 1.37%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88%
#24	ENEL SPA (n/a) - 1.32%	n/a (n/a) - 1.86%
#25	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26%	KAKAO CORP (n/a) - 1.82%
Total Holdings	62	64

POW vs KEMQ - Historical Returns

Returns include dividend reinvestment.

Period	POW	KEMQ
1 month	-11.56%	-2.03%
3 months	+21.50%	+6.28%
6 months	+44.21%	-0.43%
1 year	N/A	+22.83%
5 years(CAGR)	+24.23%	-4.31%
10 years(CAGR)	N/A	+0.94%
Max(CAGR)	+22.97%	+0.94%

POW

-11.56%

Winner

KEMQ

-2.03%

Winner

POW

+21.50%

KEMQ

+6.28%

Winner

POW

+44.21%

KEMQ

-0.43%

POW

N/A

KEMQ

+22.83%

5Y(CAGR)

Winner

POW

+24.23%

KEMQ

-4.31%

10Y(CAGR)

POW

N/A

KEMQ

+0.94%

Max(CAGR)

Winner

POW

+22.97%

KEMQ

+0.94%

POW vs KEMQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	POW	KEMQ
2026	+42.57%	-4.43%
2025	-2.75%	+57.77%
2024	N/A	+16.72%
2023	+0.25%	+0.12%
2022	+2.96%	-38.32%
2021	-0.10%	-27.43%
2020	N/A	+35.00%
2019	N/A	+27.90%
2018	N/A	-25.52%
2017	N/A	+1.88%

POW vs KEMQ 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 KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current POW drawdown is -13.41%. The current KEMQ drawdown is -33.33%.

Rank	POW	KEMQ
#1	-13.41% May 11, 2026 - Jun 5, 2026	-70.72% Feb 16, 2021 - Oct 24, 2022
#2	-9.88% Feb 25, 2026 - Apr 8, 2026	-38.39% Jan 26, 2018 - Aug 4, 2020
#3	-8.16% Nov 3, 2025 - Jan 14, 2026	-8.30% Nov 21, 2017 - Jan 3, 2018
#4	-3.70% May 19, 2021 - Oct 20, 2022	-6.71% Sep 2, 2020 - Nov 5, 2020
#5	-2.95% May 6, 2026 - May 11, 2026	-5.61% Jan 25, 2021 - Feb 2, 2021
#6	-2.48% Mar 9, 2021 - May 10, 2021	-5.27% Oct 18, 2017 - Nov 17, 2017
#7	-2.19% Jan 29, 2026 - Feb 3, 2026	-4.29% Aug 6, 2020 - Aug 26, 2020
#8	-1.99% Apr 24, 2026 - Apr 30, 2026	-2.93% Nov 6, 2020 - Nov 20, 2020
#9	-1.91% Feb 3, 2026 - Feb 6, 2026	-2.83% Dec 17, 2020 - Dec 30, 2020
#10	-1.74% Apr 14, 2026 - Apr 17, 2026	-2.43% Jan 5, 2021 - Jan 8, 2021
#11	-1.54% Jan 22, 2026 - Jan 27, 2026	-2.21% Nov 27, 2020 - Dec 3, 2020
#12	-1.33% Oct 29, 2025 - Nov 3, 2025	-1.99% Jan 8, 2021 - Jan 14, 2021
#13	-1.31% Feb 11, 2026 - Feb 20, 2026	-1.55% Dec 8, 2020 - Dec 16, 2020
#14	-1.21% Mar 4, 2021 - Mar 8, 2021	-1.41% Jan 14, 2021 - Jan 19, 2021
#15	-1.14% May 10, 2021 - May 19, 2021	-1.16% Aug 28, 2020 - Sep 1, 2020