POW vs LCR
Comparison between VistaShares Electrification Supercycle ETF (POW, ETF) and LEUTHOLD CORE ETF (LCR, ETF).
5-Year PerformancePOW has outperformed LCR, delivering a return of +23.2% compared to +6.7%
POW vs LCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
POW
$68M
Winner
LCR
$69M
Expense Ratio
Winner
POW
0.75%
LCR
0.84%
Max Drawdown
POW
20.64%
Winner
LCR
17.44%
Sharpe Ratio
Winner
POW
1.28
LCR
0.89
5Y Beta
POW
1.69
Winner
LCR
0.46
P/E Ratio
POW
35.31
LCR
N/A
Forward P/E
POW
26.32
LCR
N/A
PEG Ratio
POW
0.53
LCR
N/A
Debt to Equity
POW
97.71%
LCR
N/A
P/S Ratio
POW
3.72
LCR
N/A
P/B Ratio
POW
4.80
LCR
N/A
POW vs LCR - Holdings Comparison
POW and LCR have 1 common holdings. Overlap is -0.17%
POW's top 25 holdings weight is 73.64%. LCR's top 25 holdings weight is 91.82%.
| Rank | POW | LCR |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 5.29% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.58% |
| #2 | QUANTA SERVICES INC (PWR) - 5.03% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.51% |
| #3 | PRYSMIAN SPA (n/a) - 4.44% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.48% |
| #4 | EATON CORP PLC (ETN) - 4.40% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.88% |
| #5 | POWELL INDUSTRIES INC (POWL) - 4.24% | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 4.58% |
| #6 | NVENT ELECTRIC PLC (NVT) - 3.96% | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.21% |
| #7 | n/a (n/a) - 3.84% | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.91% |
| #8 | BEL FUSE INC CLASS B (BELFB) - 3.67% | US BANK MMDA USBGFS 9 (n/a) - 3.52% |
| #9 | LS ELECTRIC CO LTD (n/a) - 3.64% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.43% |
| #10 | GE VERNOVA INC (GEV) - 3.52% | ISHARES BIOTECHNOLOGY ETF (IBB) - 3.15% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.97% | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.89% |
| #12 | HUBBELL INC (HUBB) - 2.94% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.88% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.85% | VANECK GOLD MINERS ETF (GDX) - 2.52% |
| #14 | n/a (n/a) - 2.67% | VANECK OIL SERVICES ETF (OIH) - 2.08% |
| #15 | NEXTERA ENERGY INC (NEE) - 2.25% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.69% |
| #16 | XCEL ENERGY INC (XEL) - 2.21% | ISHARES US INSURANCE ETF (IAK) - 1.63% |
| #17 | VICOR CORP (VICR) - 2.03% | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% |
| #18 | ABB LTD ADR (ABBNY) - 2.00% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.47% |
| #19 | MASTEC INC (MTZ) - 1.90% | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 1.46% |
| #20 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.84% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.44% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.43% |
| #22 | n/a (FPS) - 1.61% | ISHARES MBS ETF (MBB) - 1.31% |
| #23 | VISTRA CORP (VST) - 1.52% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.22% |
| #24 | FUJIKURA LTD (n/a) - 1.50% | VANECK PHARMACEUTICAL ETF (PPH) - 1.01% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.50% | STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.00% |
| Total Holdings | 66 | 37 |
POW vs LCR - Historical Returns
Returns include dividend reinvestment.
1M
POW
-13.74%
Winner
LCR
-0.05%
3M
POW
-0.96%
Winner
LCR
+2.37%
6M
Winner
POW
+26.28%
LCR
+2.53%
1Y
POW
N/A
LCR
+10.65%
5Y(CAGR)
Winner
POW
+23.15%
LCR
+6.72%
Max(CAGR)
Winner
POW
+21.13%
LCR
+8.27%
POW vs LCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | POW | LCR |
|---|---|---|
| 2026 | +34.95% | +3.66% |
| 2025 | -2.75% | +12.46% |
| 2024 | N/A | +9.27% |
| 2023 | +0.25% | +13.20% |
| 2022 | +2.96% | -8.04% |
| 2021 | -0.10% | +12.47% |
| 2020 | N/A | +13.28% |
POW vs LCR Drawdown Comparison
The maximum drawdown for POW was -20.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The current POW drawdown is -18.04%. The current LCR drawdown is -0.68%.
| Rank | POW | LCR |
|---|---|---|
| #1 | -20.64% May 11, 2026 - Jul 20, 2026 | -17.44% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -9.88% Feb 25, 2026 - Apr 8, 2026 | -13.40% Jan 4, 2022 - Jul 18, 2023 |
| #3 | -8.16% Nov 3, 2025 - Jan 14, 2026 | -8.58% Nov 29, 2024 - Jun 24, 2025 |
| #4 | -3.70% May 19, 2021 - Oct 20, 2022 | -6.22% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -2.95% May 6, 2026 - May 11, 2026 | -6.02% Feb 26, 2026 - May 6, 2026 |
| #6 | -2.48% Mar 9, 2021 - May 10, 2021 | -5.18% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -2.19% Jan 29, 2026 - Feb 3, 2026 | -3.94% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -1.99% Apr 24, 2026 - Apr 30, 2026 | -3.72% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -1.91% Feb 3, 2026 - Feb 6, 2026 | -3.60% Mar 28, 2024 - Jun 17, 2024 |
| #10 | -1.74% Apr 14, 2026 - Apr 17, 2026 | -3.12% Nov 16, 2021 - Jan 3, 2022 |
| #11 | -1.54% Jan 22, 2026 - Jan 27, 2026 | -3.04% May 7, 2021 - Jul 12, 2021 |
| #12 | -1.33% Oct 29, 2025 - Nov 3, 2025 | -2.98% Oct 27, 2025 - Dec 3, 2025 |
| #13 | -1.31% Feb 11, 2026 - Feb 20, 2026 | -2.97% Sep 1, 2021 - Oct 21, 2021 |
| #14 | -1.21% Mar 4, 2021 - Mar 8, 2021 | -2.29% Jul 12, 2021 - Jul 26, 2021 |
| #15 | -1.14% May 10, 2021 - May 19, 2021 | -2.25% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between POW and LCR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2025)
POW vs LCR dividend yield comparison.
| Year | POW | LCR |
|---|---|---|
| 2025 | 0.19% | 1.37% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.62% |
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