PWER vs ITDJ

Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).

PWER vs ITDJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWER(ETF)	ITDJ(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.80%	0.12%
Max Drawdown	30.32%	16.63%
Sharpe Ratio	2.20	1.51
5Y Beta	0.97	0.90
P/E Ratio	19.37	N/A
Forward P/E	14.12	N/A
PEG Ratio	0.26	N/A
Debt to Equity	23.81%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	2.23	N/A

Net Assets

Winner

PWER

$12M

ITDJ

$12M

Expense Ratio

PWER

0.80%

Winner

ITDJ

0.12%

Max Drawdown

PWER

30.32%

Winner

ITDJ

16.63%

Sharpe Ratio

Winner

PWER

2.20

ITDJ

1.51

5Y Beta

PWER

0.97

Winner

ITDJ

0.90

P/E Ratio

PWER

19.37

ITDJ

N/A

Forward P/E

PWER

14.12

ITDJ

N/A

PEG Ratio

PWER

0.26

ITDJ

N/A

Debt to Equity

PWER

23.81%

ITDJ

N/A

P/S Ratio

PWER

1.63

ITDJ

N/A

P/B Ratio

PWER

2.23

ITDJ

N/A

PWER vs ITDJ - Holdings Comparison

PWER and ITDJ have 0 common holdings. Overlap is 0.00%

PWER's top 25 holdings weight is 88.49%. ITDJ's top 25 holdings weight is 99.86%.

Rank	PWER	ITDJ
#1	STEEL DYNAMICS INC (STLD) - 6.45%	ISHARES RUSSELL 1000 ETF (IWB) - 56.20%
#2	HUDBAY MINERALS INC (n/a) - 5.87%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51%
#3	ALCOA CORP (AA) - 5.29%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.61%
#4	ERO COPPER CORP (n/a) - 4.98%	ISHARES RUSSELL 2000 ETF (IWM) - 3.70%
#5	FIRST SOLAR INC (FSLR) - 4.78%	ISHARES CORE US REIT ETF (USRT) - 0.97%
#6	VALERO ENERGY CORP (VLO) - 3.95%	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87%
#7	ARC RESOURCES LTD (AETUF) - 3.81%	N/A
#8	CONOCOPHILLIPS (COP) - 3.70%	N/A
#9	GENERAC HOLDINGS INC (GNRC) - 3.69%	N/A
#10	HF SINCLAIR CORP (DINO) - 3.44%	N/A
#11	EOG RESOURCES INC (EOG) - 3.39%	N/A
#12	ARCOSA INC (ACA) - 3.39%	N/A
#13	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.21%	N/A
#14	WHEATON PRECIOUS METALS CORP (WPM) - 3.20%	N/A
#15	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.20%	N/A
#16	BAKER HUGHES CO CLASS A (BKR) - 3.02%	N/A
#17	EQT CORP (EQT) - 2.94%	N/A
#18	VALTERRA PLATINUM LTD (n/a) - 2.84%	N/A
#19	GE VERNOVA INC (GEV) - 2.77%	N/A
#20	ANGLO AMERICAN PLC (n/a) - 2.72%	N/A
#21	PERMIAN RESOURCES CORP CLASS A (PR) - 2.59%	N/A
#22	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53%	N/A
#23	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.44%	N/A
#24	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.27%	N/A
#25	METALLUS INC (MTUS) - 2.02%	N/A
Total Holdings	35	6

PWER vs ITDJ - Historical Returns

Returns include dividend reinvestment.

Period	PWER	ITDJ
1 month	-0.90%	+1.03%
3 months	+7.56%	+7.18%
6 months	+24.57%	+9.83%
1 year	+59.30%	+25.70%
Max(CAGR)	+25.16%	+18.92%

PWER

-0.90%

Winner

ITDJ

+1.03%

Winner

PWER

+7.56%

ITDJ

+7.18%

Winner

PWER

+24.57%

ITDJ

+9.83%

Winner

PWER

+59.30%

ITDJ

+25.70%

Max(CAGR)

Winner

PWER

+25.16%

ITDJ

+18.92%

PWER vs ITDJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PWER	ITDJ
2026	+20.49%	+8.59%
2025	+32.10%	+22.18%
2024	-3.14%	-1.71%
2023	+9.72%	N/A

PWER vs ITDJ Drawdown Comparison

The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current PWER drawdown is -7.43%. The current ITDJ drawdown is -3.36%.

Rank	PWER	ITDJ
#1	-29.68% May 28, 2024 - Aug 22, 2025	-16.63% Feb 18, 2025 - May 19, 2025
#2	-12.72% Dec 26, 2023 - Apr 3, 2024	-9.65% Feb 25, 2026 - Apr 16, 2026
#3	-9.07% Mar 2, 2026 - Apr 10, 2026	-4.94% Dec 6, 2024 - Feb 6, 2025
#4	-7.43% Jun 2, 2026 - Jun 5, 2026	-4.94% Oct 28, 2025 - Dec 10, 2025
#5	-5.28% Nov 12, 2025 - Nov 26, 2025	-3.36% Jun 2, 2026 - Jun 5, 2026
#6	-5.17% Dec 1, 2023 - Dec 14, 2023	-3.12% Oct 6, 2025 - Oct 20, 2025
#7	-4.87% Apr 9, 2024 - Apr 29, 2024	-2.80% Jul 23, 2025 - Aug 12, 2025
#8	-4.42% May 13, 2026 - May 28, 2026	-2.45% Jan 27, 2026 - Feb 9, 2026
#9	-4.39% Jan 29, 2026 - Feb 11, 2026	-2.26% May 14, 2026 - May 26, 2026
#10	-4.38% Oct 8, 2025 - Nov 12, 2025	-2.25% Dec 11, 2025 - Dec 23, 2025
#11	-4.29% Apr 29, 2024 - May 14, 2024	-1.83% Jan 12, 2026 - Jan 23, 2026
#12	-3.43% Dec 11, 2025 - Dec 23, 2025	-1.69% May 19, 2025 - Jun 2, 2025
#13	-2.74% Dec 19, 2023 - Dec 22, 2023	-1.63% Jun 12, 2025 - Jun 24, 2025
#14	-2.51% Feb 11, 2026 - Feb 24, 2026	-1.42% Sep 22, 2025 - Oct 1, 2025
#15	-2.32% May 21, 2024 - May 28, 2024	-1.41% Apr 17, 2026 - Apr 30, 2026