POW vs XYZY

Comparison between VistaShares Electrification Supercycle ETF (POW, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

POW vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POW(ETF)	XYZY(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.75%	1.36%
Max Drawdown	13.41%	81.82%
Sharpe Ratio	1.34	-0.00
5Y Beta	1.58	1.38
P/E Ratio	36.45	N/A
Forward P/E	29.72	N/A
PEG Ratio	0.50	N/A
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

XYZY

$39M

Expense Ratio

Winner

POW

0.75%

XYZY

1.36%

Max Drawdown

Winner

POW

13.41%

XYZY

81.82%

Sharpe Ratio

Winner

POW

1.34

XYZY

-0.00

5Y Beta

POW

1.58

Winner

XYZY

1.38

P/E Ratio

POW

36.45

XYZY

N/A

Forward P/E

POW

29.72

XYZY

N/A

PEG Ratio

POW

0.50

XYZY

N/A

Debt to Equity

POW

59.41%

XYZY

N/A

P/S Ratio

POW

4.09

XYZY

N/A

P/B Ratio

POW

5.07

XYZY

N/A

POW vs XYZY - Holdings Comparison

POW and XYZY have 1 common holdings. Overlap is 1.49%

POW's top 25 holdings weight is 82.79%. XYZY's top 25 holdings weight is -8.99%.

Rank	POW	XYZY
#1	LS ELECTRIC CO LTD (n/a) - 9.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
#2	DELTA ELECTRONICS INC (n/a) - 7.03%	BLOCK INC CLASS A (XYZ) - -13.21%
#3	POWELL INDUSTRIES INC (POWL) - 6.09%	N/A
#4	QUANTA SERVICES INC (PWR) - 4.95%	N/A
#5	PRYSMIAN SPA (n/a) - 4.52%	N/A
#6	VICOR CORP (VICR) - 4.45%	N/A
#7	n/a (n/a) - 4.11%	N/A
#8	EATON CORP PLC (ETN) - 3.89%	N/A
#9	NVENT ELECTRIC PLC (NVT) - 3.79%	N/A
#10	GE VERNOVA INC (GEV) - 3.53%	N/A
#11	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28%	N/A
#12	BEL FUSE INC CLASS B (BELFB) - 3.08%	N/A
#13	n/a (n/a) - 2.99%	N/A
#14	HUBBELL INC (HUBB) - 2.84%	N/A
#15	ILJIN ELECTRIC CO LTD (n/a) - 2.74%	N/A
#16	MASTEC INC (MTZ) - 2.17%	N/A
#17	NEXTERA ENERGY INC (NEE) - 2.09%	N/A
#18	XCEL ENERGY INC (XEL) - 1.97%	N/A
#19	LITTELFUSE INC (LFUS) - 1.75%	N/A
#20	ENGIE SA (n/a) - 1.52%	N/A
#21	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	N/A
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38%	N/A
#23	CONSTELLATION ENERGY CORP (CEG) - 1.37%	N/A
#24	ENEL SPA (n/a) - 1.32%	N/A
#25	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26%	N/A
Total Holdings	62	2

POW vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	POW	XYZY
1 month	-11.56%	-6.49%
3 months	+21.50%	+0.69%
6 months	+44.21%	+3.42%
1 year	N/A	-3.61%
5 years(CAGR)	+24.23%	N/A
Max(CAGR)	+22.97%	+7.24%

POW

-11.56%

Winner

XYZY

-6.49%

Winner

POW

+21.50%

XYZY

+0.69%

Winner

POW

+44.21%

XYZY

+3.42%

POW

N/A

XYZY

-3.61%

5Y(CAGR)

POW

+24.23%

XYZY

N/A

Max(CAGR)

Winner

POW

+22.97%

XYZY

+7.24%

POW vs XYZY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	POW	XYZY
2026	+42.57%	-2.98%
2025	-2.75%	-30.43%
2024	N/A	+30.07%
2023	+0.25%	+44.32%
2022	+2.96%	N/A
2021	-0.10%	N/A

POW vs XYZY 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 XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current POW drawdown is -13.41%. The current XYZY drawdown is -39.08%.

Rank	POW	XYZY
#1	-13.41% May 11, 2026 - Jun 5, 2026	-52.08% Dec 4, 2024 - Feb 12, 2026
#2	-9.88% Feb 25, 2026 - Apr 8, 2026	-20.99% Mar 28, 2024 - Nov 6, 2024
#3	-8.16% Nov 3, 2025 - Jan 14, 2026	-18.23% Dec 28, 2023 - Mar 11, 2024
#4	-3.70% May 19, 2021 - Oct 20, 2022	-13.26% Oct 11, 2023 - Nov 3, 2023
#5	-2.95% May 6, 2026 - May 11, 2026	-4.61% Nov 12, 2024 - Nov 18, 2024
#6	-2.48% Mar 9, 2021 - May 10, 2021	-3.62% Nov 22, 2024 - Dec 2, 2024
#7	-2.19% Jan 29, 2026 - Feb 3, 2026	-2.61% Mar 21, 2024 - Mar 26, 2024
#8	-1.99% Apr 24, 2026 - Apr 30, 2026	-2.07% Nov 6, 2024 - Nov 11, 2024
#9	-1.91% Feb 3, 2026 - Feb 6, 2026	-1.78% Mar 13, 2024 - Mar 20, 2024
#10	-1.74% Apr 14, 2026 - Apr 17, 2026	-1.71% Nov 19, 2024 - Nov 21, 2024
#11	-1.54% Jan 22, 2026 - Jan 27, 2026	-1.27% Nov 29, 2023 - Dec 1, 2023
#12	-1.33% Oct 29, 2025 - Nov 3, 2025	-1.05% Nov 8, 2023 - Nov 10, 2023
#13	-1.31% Feb 11, 2026 - Feb 20, 2026	-0.80% Dec 14, 2023 - Dec 19, 2023
#14	-1.21% Mar 4, 2021 - Mar 8, 2021	-0.68% Dec 19, 2023 - Dec 21, 2023
#15	-1.14% May 10, 2021 - May 19, 2021	-0.49% Dec 8, 2023 - Dec 12, 2023