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POWR vs UNG

Comparison between ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF) and United States Natural Gas Fund (UNG, ETF).

5-Year PerformancePOWR has outperformed UNG, delivering a return of +16.3% compared to -28.3%

POWR vs UNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
POWR
$420M
UNG
$419M
Expense Ratio
Winner
POWR
0.40%
UNG
1.17%
Max Drawdown
Winner
POWR
72.09%
UNG
99.88%
Sharpe Ratio
Winner
POWR
0.81
UNG
-0.47
5Y Beta
POWR
0.70
Winner
UNG
-0.03
P/E Ratio
POWR
21.32
UNG
N/A
Forward P/E
POWR
19.04
UNG
N/A
PEG Ratio
POWR
0.44
UNG
N/A
5Y Dividends CAGR
POWR
20.61%
UNG
N/A
5Y EPS CAGR
POWR
15.79%
UNG
N/A
Debt to Equity
POWR
89.25%
UNG
N/A
P/S Ratio
POWR
3.06
UNG
N/A
P/B Ratio
POWR
2.80
UNG
N/A

POWR vs UNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
POWR
-5.20%
UNG
-11.64%
3M
Winner
POWR
+0.74%
UNG
-5.02%
6M
Winner
POWR
+9.83%
UNG
-23.75%
1Y
Winner
POWR
+17.92%
UNG
-29.16%
5Y(CAGR)
Winner
POWR
+16.28%
UNG
-28.25%
10Y(CAGR)
Winner
POWR
+7.81%
UNG
-22.13%
Max(CAGR)
Winner
POWR
+4.17%
UNG
-28.41%

POWR vs UNG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPOWRUNG
2026+11.59%-13.76%
2025+9.62%-27.92%
2024-2.08%-19.03%
2023+7.60%-60.33%
2022+39.06%+10.42%
2021+41.27%+32.17%
2020-28.88%-44.14%
2019+6.62%-31.16%
2018-12.61%+2.79%
2017+8.23%-30.10%
2016+28.23%+9.50%
2015-21.79%-42.05%
2014-14.48%-29.43%
2013+12.85%+13.43%
2012-4.91%-26.97%
2011N/A-48.81%
2010N/A-43.69%
2009N/A-59.37%
2008N/A-39.42%
2007N/A-28.60%

POWR vs UNG Drawdown Comparison

The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current POWR drawdown is -5.50%. The current UNG drawdown is -99.87%.

RankPOWRUNG
#1-65.97%
Jun 23, 2014 - Mar 23, 2022
-99.88%
Jul 1, 2008 - Apr 29, 2026
#2-25.07%
Jun 8, 2022 - Nov 15, 2022
-36.72%
May 17, 2007 - Apr 28, 2008
#3-23.12%
Apr 10, 2024 - Feb 3, 2026
-6.30%
Apr 28, 2008 - May 7, 2008
#4-20.95%
Feb 27, 2012 - Oct 22, 2013
-5.82%
May 9, 2008 - May 21, 2008
#5-15.40%
Nov 15, 2022 - Aug 11, 2023
-4.77%
May 28, 2008 - Jun 3, 2008
#6-10.13%
Sep 14, 2023 - Mar 14, 2024
-4.29%
Jun 18, 2008 - Jun 30, 2008
#7-8.73%
Dec 31, 2013 - Apr 2, 2014
-3.46%
May 3, 2007 - May 14, 2007
#8-8.41%
Apr 20, 2022 - May 4, 2022
-2.42%
Apr 18, 2007 - Apr 23, 2007
#9-7.44%
May 6, 2022 - May 17, 2022
-2.23%
Apr 25, 2007 - Apr 27, 2007
#10-7.09%
May 5, 2026 - Jun 10, 2026
-1.91%
Jun 6, 2008 - Jun 12, 2008
#11-4.28%
Nov 22, 2013 - Dec 31, 2013
-1.61%
Apr 27, 2007 - May 3, 2007
#12-4.20%
Feb 24, 2026 - Apr 9, 2026
-1.30%
Jun 12, 2008 - Jun 16, 2008
#13-3.73%
Nov 4, 2013 - Nov 15, 2013
-1.17%
May 14, 2007 - May 17, 2007
#14-3.01%
Aug 11, 2023 - Aug 30, 2023
-1.15%
May 23, 2008 - May 28, 2008
#15-2.51%
Mar 25, 2022 - Apr 8, 2022
-0.61%
May 21, 2008 - May 23, 2008

Correlation

Correlation between POWR and UNG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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