POW vs XITK
Comparison between VistaShares Electrification Supercycle ETF (POW, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).
5-Year PerformancePOW has outperformed XITK, delivering a return of +23.5% compared to -4.7%
POW vs XITK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
POW
$68M
Winner
XITK
$69M
Expense Ratio
POW
0.75%
Winner
XITK
0.45%
Max Drawdown
Winner
POW
20.64%
XITK
65.60%
Sharpe Ratio
Winner
POW
1.29
XITK
-0.18
5Y Beta
POW
1.66
Winner
XITK
1.35
P/E Ratio
Winner
POW
35.50
XITK
109.13
Forward P/E
Winner
POW
26.60
XITK
26.98
PEG Ratio
POW
0.37
XITK
N/A
Debt to Equity
Winner
POW
97.71%
XITK
100.28%
P/S Ratio
POW
3.69
Winner
XITK
3.12
P/B Ratio
Winner
POW
4.77
XITK
5.52
POW vs XITK - Holdings Comparison
POW and XITK have 1 common holdings. Overlap is -0.01%
POW's top 25 holdings weight is 73.64%. XITK's top 25 holdings weight is 46.34%.
| Rank | POW | XITK |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 5.29% | AXT INC (AXTI) - 4.00% |
| #2 | QUANTA SERVICES INC (PWR) - 5.03% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.52% |
| #3 | PRYSMIAN SPA (n/a) - 4.44% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.52% |
| #4 | EATON CORP PLC (ETN) - 4.40% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.90% |
| #5 | POWELL INDUSTRIES INC (POWL) - 4.24% | ACM RESEARCH INC CLASS A (ACMR) - 2.49% |
| #6 | NVENT ELECTRIC PLC (NVT) - 3.96% | ADVANCED MICRO DEVICES INC (AMD) - 2.41% |
| #7 | n/a (n/a) - 3.84% | ARM HOLDINGS PLC ADR (ARM) - 2.27% |
| #8 | BEL FUSE INC CLASS B (BELFB) - 3.67% | SKYWATER TECHNOLOGY INC (SKYT) - 1.87% |
| #9 | LS ELECTRIC CO LTD (n/a) - 3.64% | ONTO INNOVATION INC (ONTO) - 1.84% |
| #10 | GE VERNOVA INC (GEV) - 3.52% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.97% | DATADOG INC CLASS A (DDOG) - 1.76% |
| #12 | HUBBELL INC (HUBB) - 2.94% | SITIME CORP ORDINARY SHARES (SITM) - 1.67% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.85% | ARISTA NETWORKS INC (ANET) - 1.43% |
| #14 | n/a (n/a) - 2.67% | NOVA LTD (NVMI) - 1.41% |
| #15 | NEXTERA ENERGY INC (NEE) - 2.25% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.34% |
| #16 | XCEL ENERGY INC (XEL) - 2.21% | JFROG LTD ORDINARY SHARES (FROG) - 1.33% |
| #17 | VICOR CORP (VICR) - 2.03% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.32% |
| #18 | ABB LTD ADR (ABBNY) - 2.00% | INNODATA INC (INOD) - 1.30% |
| #19 | MASTEC INC (MTZ) - 1.90% | LIVERAMP HOLDINGS INC (RAMP) - 1.23% |
| #20 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.84% | COMMVAULT SYSTEMS INC (CVLT) - 1.19% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.18% |
| #22 | n/a (FPS) - 1.61% | NVIDIA CORP (NVDA) - 1.15% |
| #23 | VISTRA CORP (VST) - 1.52% | ALPHABET INC CLASS A (GOOGL) - 1.15% |
| #24 | FUJIKURA LTD (n/a) - 1.50% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.15% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.50% | FIVE9 INC (FIVN) - 1.13% |
| Total Holdings | 66 | 99 |
POW vs XITK - Historical Returns
Returns include dividend reinvestment.
1M
POW
-8.54%
Winner
XITK
-4.74%
3M
POW
-5.09%
Winner
XITK
+7.00%
6M
Winner
POW
+26.44%
XITK
+0.82%
1Y
POW
N/A
XITK
-6.34%
5Y(CAGR)
Winner
POW
+23.50%
XITK
-4.66%
10Y(CAGR)
POW
N/A
XITK
+12.41%
Max(CAGR)
Winner
POW
+21.36%
XITK
+13.41%
POW vs XITK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | POW | XITK |
|---|---|---|
| 2026 | +36.47% | +0.42% |
| 2025 | -2.75% | +1.90% |
| 2024 | N/A | +22.79% |
| 2023 | +0.25% | +46.39% |
| 2022 | +2.96% | -47.61% |
| 2021 | -0.10% | -10.02% |
| 2020 | N/A | +84.95% |
| 2019 | N/A | +36.75% |
| 2018 | N/A | +6.04% |
| 2017 | N/A | +35.99% |
| 2016 | N/A | +19.19% |
POW vs XITK 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 XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current POW drawdown is -17.11%. The current XITK drawdown is -32.15%.
| Rank | POW | XITK |
|---|---|---|
| #1 | -20.64% May 11, 2026 - Jul 20, 2026 | -65.56% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -9.88% Feb 25, 2026 - Apr 8, 2026 | -33.74% Feb 19, 2020 - May 20, 2020 |
| #3 | -8.16% Nov 3, 2025 - Jan 14, 2026 | -25.80% Sep 14, 2018 - Mar 18, 2019 |
| #4 | -3.70% May 19, 2021 - Oct 20, 2022 | -13.12% Sep 1, 2020 - Oct 9, 2020 |
| #5 | -2.95% May 6, 2026 - May 11, 2026 | -12.89% Jul 26, 2019 - Nov 25, 2019 |
| #6 | -2.48% Mar 9, 2021 - May 10, 2021 | -12.66% Jan 14, 2016 - Mar 1, 2016 |
| #7 | -2.19% Jan 29, 2026 - Feb 3, 2026 | -11.81% May 3, 2019 - Jul 12, 2019 |
| #8 | -1.99% Apr 24, 2026 - Apr 30, 2026 | -9.24% Oct 13, 2020 - Nov 5, 2020 |
| #9 | -1.91% Feb 3, 2026 - Feb 6, 2026 | -9.13% Nov 6, 2020 - Nov 25, 2020 |
| #10 | -1.74% Apr 14, 2026 - Apr 17, 2026 | -8.85% Oct 5, 2016 - Feb 9, 2017 |
| #11 | -1.54% Jan 22, 2026 - Jan 27, 2026 | -8.77% Jun 8, 2016 - Jul 11, 2016 |
| #12 | -1.33% Oct 29, 2025 - Nov 3, 2025 | -8.60% Jun 18, 2018 - Aug 24, 2018 |
| #13 | -1.31% Feb 11, 2026 - Feb 20, 2026 | -8.44% Mar 12, 2018 - May 9, 2018 |
| #14 | -1.21% Mar 4, 2021 - Mar 8, 2021 | -7.46% Jan 26, 2018 - Feb 15, 2018 |
| #15 | -1.14% May 10, 2021 - May 19, 2021 | -7.32% Aug 5, 2020 - Aug 26, 2020 |
Correlation
Correlation between POW and XITK is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2016 - 2025)
POW vs XITK dividend yield comparison.
| Year | POW | XITK |
|---|---|---|
| 2025 | 0.19% | 0.00% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.88% |
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