POWR vs CAML
Comparison between ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF) and CONGRESS LARGE CAP GROWTH ETF (CAML, ETF).
POWR vs CAML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
POWR
$387M
CAML
$386M
Expense Ratio
Winner
POWR
0.40%
CAML
0.65%
Max Drawdown
POWR
72.09%
Winner
CAML
21.06%
Sharpe Ratio
Winner
POWR
1.01
CAML
0.58
5Y Beta
Winner
POWR
0.69
CAML
1.09
P/E Ratio
Winner
POWR
22.00
CAML
39.34
Forward P/E
Winner
POWR
19.65
CAML
31.06
PEG Ratio
Winner
POWR
0.46
CAML
0.62
5Y Dividends CAGR
POWR
20.61%
CAML
N/A
5Y EPS CAGR
POWR
16.32%
Winner
CAML
32.18%
Debt to Equity
POWR
84.38%
Winner
CAML
22.61%
P/S Ratio
Winner
POWR
3.13
CAML
7.68
P/B Ratio
Winner
POWR
2.88
CAML
10.89
POWR vs CAML - Holdings Comparison
POWR and CAML have 3 common holdings. Overlap is 6.62%
POWR's top 25 holdings weight is 76.68%. CAML's top 25 holdings weight is 80.24%.
| Rank | POWR | CAML |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.21% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | GE VERNOVA INC (GEV) - 7.08% | APPLE INC (AAPL) - 6.00% |
| #3 | EATON CORP PLC (ETN) - 6.59% | MICROSOFT CORP (MSFT) - 4.99% |
| #4 | NEXTERA ENERGY INC (NEE) - 5.36% | ALPHABET INC CLASS A (GOOGL) - 4.94% |
| #5 | EQT CORP (EQT) - 4.11% | BROADCOM INC (AVGO) - 4.60% |
| #6 | SOUTHERN CO (SO) - 3.69% | GE VERNOVA INC (GEV) - 3.79% |
| #7 | NVENT ELECTRIC PLC (NVT) - 3.55% | HOWMET AEROSPACE INC (HWM) - 3.36% |
| #8 | FIRST SOLAR INC (FSLR) - 3.52% | AMAZON.COM INC (AMZN) - 3.13% |
| #9 | DUKE ENERGY CORP (DUK) - 3.49% | EATON CORP PLC (ETN) - 3.09% |
| #10 | HUBBELL INC (HUBB) - 3.48% | TJX COMPANIES INC (TJX) - 2.96% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 3.02% | AMPHENOL CORP CLASS A (APH) - 2.72% |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.68% | ARISTA NETWORKS INC (ANET) - 2.69% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.51% | META PLATFORMS INC CLASS A (META) - 2.67% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 2.36% | WELLTOWER INC (WELL) - 2.52% |
| #15 | DOMINION ENERGY INC (D) - 2.10% | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% |
| #16 | GENERAC HOLDINGS INC (GNRC) - 2.02% | COSTCO WHOLESALE CORP (COST) - 2.47% |
| #17 | VISTRA CORP (VST) - 1.83% | ARM HOLDINGS PLC ADR (ARM) - 2.43% |
| #18 | ENTERGY CORP (ETR) - 1.82% | VISA INC CLASS A (V) - 2.38% |
| #19 | EXELON CORP (EXC) - 1.69% | MONGODB INC CLASS A (MDB) - 2.35% |
| #20 | XCEL ENERGY INC (XEL) - 1.66% | WILLIAMS COMPANIES INC (WMB) - 2.34% |
| #21 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.44% | ASML HOLDING NV ADR (ASML) - 2.19% |
| #22 | VALMONT INDUSTRIES INC (VMI) - 1.43% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.40% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.01% |
| #24 | WEC ENERGY GROUP INC (WEC) - 1.33% | ECOLAB INC (ECL) - 2.00% |
| #25 | PG&E CORP (PCG) - 1.31% | PARKER HANNIFIN CORP (PH) - 1.99% |
| Total Holdings | 73 | 40 |
POWR vs CAML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
POWR
-0.36%
CAML
-0.76%
3M
POWR
+4.61%
Winner
CAML
+10.80%
6M
Winner
POWR
+16.55%
CAML
+1.68%
1Y
Winner
POWR
+23.69%
CAML
+10.28%
5Y(CAGR)
POWR
+14.76%
CAML
N/A
10Y(CAGR)
POWR
+8.79%
CAML
N/A
Max(CAGR)
POWR
+4.45%
Winner
CAML
+17.31%
POWR vs CAML - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | POWR | CAML |
|---|---|---|
| 2026 | +15.70% | +2.82% |
| 2025 | +9.62% | +12.46% |
| 2024 | -2.08% | +24.65% |
| 2023 | +7.60% | +10.13% |
| 2022 | +39.06% | N/A |
| 2021 | +41.27% | N/A |
| 2020 | -28.88% | N/A |
| 2019 | +6.62% | N/A |
| 2018 | -12.61% | N/A |
| 2017 | +8.23% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -21.79% | N/A |
| 2014 | -14.48% | N/A |
| 2013 | +12.85% | N/A |
| 2012 | -4.91% | N/A |
POWR vs CAML Drawdown Comparison
The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.
The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current POWR drawdown is -2.02%. The current CAML drawdown is -3.39%.
| Rank | POWR | CAML |
|---|---|---|
| #1 | -65.97% Jun 23, 2014 - Mar 23, 2022 | -21.06% Feb 10, 2025 - Jun 27, 2025 |
| #2 | -25.07% Jun 8, 2022 - Nov 15, 2022 | -14.86% Oct 29, 2025 - May 28, 2026 |
| #3 | -23.12% Apr 10, 2024 - Feb 3, 2026 | -9.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -20.95% Feb 27, 2012 - Oct 22, 2013 | -9.04% Sep 1, 2023 - Nov 14, 2023 |
| #5 | -15.40% Nov 15, 2022 - Aug 11, 2023 | -6.33% Mar 21, 2024 - May 15, 2024 |
| #6 | -10.13% Sep 14, 2023 - Mar 14, 2024 | -5.78% Dec 4, 2024 - Feb 10, 2025 |
| #7 | -8.73% Dec 31, 2013 - Apr 2, 2014 | -5.55% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -8.41% Apr 20, 2022 - May 4, 2022 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -7.44% May 6, 2022 - May 17, 2022 | -3.05% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -7.09% May 5, 2026 - Jun 10, 2026 | -3.04% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -4.28% Nov 22, 2013 - Dec 31, 2013 | -2.72% Dec 19, 2023 - Jan 10, 2024 |
| #12 | -4.20% Feb 24, 2026 - Apr 9, 2026 | -2.49% May 15, 2024 - Jun 10, 2024 |
| #13 | -3.73% Nov 4, 2013 - Nov 15, 2013 | -2.11% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -3.01% Aug 11, 2023 - Aug 30, 2023 | -2.05% Aug 12, 2025 - Aug 28, 2025 |
| #15 | -2.51% Mar 25, 2022 - Apr 8, 2022 | -1.92% Jul 30, 2025 - Aug 6, 2025 |
Correlation
Correlation between POWR and CAML is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2012 - 2026)
POWR vs CAML dividend yield comparison.
| Year | POWR | CAML |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 7.56% | 0.00% |
| 2024 | 4.36% | 0.06% |
| 2023 | 4.16% | 0.15% |
| 2022 | 4.82% | 0.00% |
| 2021 | 3.94% | 0.00% |
| 2020 | 3.96% | 0.00% |
| 2019 | 5.71% | 0.00% |
| 2018 | 3.17% | 0.00% |
| 2017 | 3.11% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 3.42% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.46% | 0.00% |
| 2012 | 2.56% | 0.00% |
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