POWR vs TBFG
Comparison between ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).
POWR vs TBFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
POWR
$387M
TBFG
$387M
Expense Ratio
Winner
POWR
0.40%
TBFG
0.46%
Max Drawdown
POWR
72.09%
Winner
TBFG
14.50%
Sharpe Ratio
POWR
1.01
Winner
TBFG
1.52
5Y Beta
POWR
0.69
Winner
TBFG
0.63
P/E Ratio
POWR
22.00
TBFG
N/A
Forward P/E
POWR
19.65
TBFG
N/A
PEG Ratio
POWR
0.46
TBFG
N/A
5Y Dividends CAGR
POWR
20.61%
TBFG
N/A
5Y EPS CAGR
POWR
16.32%
TBFG
N/A
Debt to Equity
POWR
84.38%
TBFG
N/A
P/S Ratio
POWR
3.13
TBFG
N/A
P/B Ratio
POWR
2.88
TBFG
N/A
POWR vs TBFG - Holdings Comparison
POWR and TBFG have 1 common holdings. Overlap is -0.26%
POWR's top 25 holdings weight is 76.68%. TBFG's top 25 holdings weight is 99.97%.
| Rank | POWR | TBFG |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.21% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 11.50% |
| #2 | GE VERNOVA INC (GEV) - 7.08% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.66% |
| #3 | EATON CORP PLC (ETN) - 6.59% | INVESCO RAFI US 1000 ETF (PRF) - 6.70% |
| #4 | NEXTERA ENERGY INC (NEE) - 5.36% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.14% |
| #5 | EQT CORP (EQT) - 4.11% | VANGUARD GROWTH ETF (VUG) - 5.65% |
| #6 | SOUTHERN CO (SO) - 3.69% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 5.38% |
| #7 | NVENT ELECTRIC PLC (NVT) - 3.55% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.18% |
| #8 | FIRST SOLAR INC (FSLR) - 3.52% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.85% |
| #9 | DUKE ENERGY CORP (DUK) - 3.49% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 4.73% |
| #10 | HUBBELL INC (HUBB) - 3.48% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.78% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 3.02% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.54% |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.68% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.30% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.51% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.27% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 2.36% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.25% |
| #15 | DOMINION ENERGY INC (D) - 2.10% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.18% |
| #16 | GENERAC HOLDINGS INC (GNRC) - 2.02% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.12% |
| #17 | VISTRA CORP (VST) - 1.83% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.11% |
| #18 | ENTERGY CORP (ETR) - 1.82% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.03% |
| #19 | EXELON CORP (EXC) - 1.69% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.83% |
| #20 | XCEL ENERGY INC (XEL) - 1.66% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.27% |
| #21 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.44% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% |
| #22 | VALMONT INDUSTRIES INC (VMI) - 1.43% | SPDR® GOLD MINISHARES (GLDM) - 2.21% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.40% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.41% |
| #24 | WEC ENERGY GROUP INC (WEC) - 1.33% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.19% |
| #25 | PG&E CORP (PCG) - 1.31% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.46% |
| Total Holdings | 73 | 26 |
POWR vs TBFG - Historical Returns
Returns include dividend reinvestment.
1M
POWR
-0.36%
Winner
TBFG
-0.13%
3M
POWR
+4.61%
Winner
TBFG
+9.18%
6M
Winner
POWR
+16.55%
TBFG
+7.82%
1Y
Winner
POWR
+23.69%
TBFG
+19.85%
5Y(CAGR)
POWR
+14.76%
TBFG
N/A
10Y(CAGR)
POWR
+8.79%
TBFG
N/A
Max(CAGR)
POWR
+4.45%
Winner
TBFG
+13.90%
POWR vs TBFG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | POWR | TBFG |
|---|---|---|
| 2026 | +15.70% | +7.87% |
| 2025 | +9.62% | +14.71% |
| 2024 | -2.08% | +10.49% |
| 2023 | +7.60% | N/A |
| 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 TBFG Drawdown Comparison
The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current POWR drawdown is -2.02%. The current TBFG drawdown is -2.04%.
| Rank | POWR | TBFG |
|---|---|---|
| #1 | -65.97% Jun 23, 2014 - Mar 23, 2022 | -13.43% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -25.07% Jun 8, 2022 - Nov 15, 2022 | -7.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -23.12% Apr 10, 2024 - Feb 3, 2026 | -6.44% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -20.95% Feb 27, 2012 - Oct 22, 2013 | -4.89% Mar 28, 2024 - May 15, 2024 |
| #5 | -15.40% Nov 15, 2022 - Aug 11, 2023 | -4.41% Dec 4, 2024 - Feb 14, 2025 |
| #6 | -10.13% Sep 14, 2023 - Mar 14, 2024 | -3.60% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -8.73% Dec 31, 2013 - Apr 2, 2014 | -3.39% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -8.41% Apr 20, 2022 - May 4, 2022 | -2.34% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -7.44% May 6, 2022 - May 17, 2022 | -2.27% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -7.09% May 5, 2026 - Jun 10, 2026 | -2.23% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -4.28% Nov 22, 2013 - Dec 31, 2013 | -2.13% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -4.20% Feb 24, 2026 - Apr 9, 2026 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.73% Nov 4, 2013 - Nov 15, 2013 | -1.78% May 14, 2026 - May 26, 2026 |
| #14 | -3.01% Aug 11, 2023 - Aug 30, 2023 | -1.72% May 17, 2024 - Jun 12, 2024 |
| #15 | -2.51% Mar 25, 2022 - Apr 8, 2022 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between POWR and TBFG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
POWR vs TBFG dividend yield comparison.
| Year | POWR | TBFG |
|---|---|---|
| 2026 | 0.56% | 0.20% |
| 2025 | 7.56% | 2.65% |
| 2024 | 4.36% | 2.43% |
| 2023 | 4.16% | 0.00% |
| 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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