PWER vs MUNB
Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF).
PWER vs MUNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWER
$12M
Winner
MUNB
$12M
Expense Ratio
PWER
0.80%
Winner
MUNB
0.18%
Max Drawdown
PWER
30.32%
Winner
MUNB
2.61%
Sharpe Ratio
Winner
PWER
2.20
MUNB
-0.19
5Y Beta
PWER
0.97
Winner
MUNB
0.04
P/E Ratio
PWER
19.37
MUNB
N/A
Forward P/E
PWER
14.12
MUNB
N/A
PEG Ratio
PWER
0.26
MUNB
N/A
Debt to Equity
PWER
23.81%
MUNB
N/A
P/S Ratio
PWER
1.63
MUNB
N/A
P/B Ratio
PWER
2.23
MUNB
N/A
PWER vs MUNB - Holdings Comparison
PWER and MUNB have 1 common holdings. Overlap is 0.00%
PWER's top 25 holdings weight is 88.49%. MUNB's top 25 holdings weight is 35.52%.
| Rank | PWER | MUNB |
|---|---|---|
| #1 | STEEL DYNAMICS INC (STLD) - 6.45% | CASH (n/a) - 1.96% |
| #2 | HUDBAY MINERALS INC (n/a) - 5.87% | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89% |
| #3 | ALCOA CORP (AA) - 5.29% | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87% |
| #4 | ERO COPPER CORP (n/a) - 4.98% | WISCONSIN ST 5% (n/a) - 1.80% |
| #5 | FIRST SOLAR INC (FSLR) - 4.78% | GARDNER KANS 3.5% (n/a) - 1.71% |
| #6 | VALERO ENERGY CORP (VLO) - 3.95% | n/a (n/a) - 1.63% |
| #7 | ARC RESOURCES LTD (AETUF) - 3.81% | DISTRICT COLUMBIA 5% (n/a) - 1.59% |
| #8 | CONOCOPHILLIPS (COP) - 3.70% | NEENAH WIS JT SCH DIST 5% (n/a) - 1.57% |
| #9 | GENERAC HOLDINGS INC (GNRC) - 3.69% | TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47% |
| #10 | HF SINCLAIR CORP (DINO) - 3.44% | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46% |
| #11 | EOG RESOURCES INC (EOG) - 3.39% | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45% |
| #12 | ARCOSA INC (ACA) - 3.39% | BALTIMORE MD REV 5% (n/a) - 1.43% |
| #13 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.21% | RACINE CNTY WIS 4% (n/a) - 1.33% |
| #14 | WHEATON PRECIOUS METALS CORP (WPM) - 3.20% | SUN PRAIRIE WIS 5% (n/a) - 1.31% |
| #15 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.20% | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.02% | CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30% |
| #17 | EQT CORP (EQT) - 2.94% | DUTCHESS CNTY N Y 4% (n/a) - 1.29% |
| #18 | VALTERRA PLATINUM LTD (n/a) - 2.84% | WASHINGTON ST 5% (n/a) - 1.25% |
| #19 | GE VERNOVA INC (GEV) - 2.77% | n/a (n/a) - 1.20% |
| #20 | ANGLO AMERICAN PLC (n/a) - 2.72% | OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.59% | DELAWARE ST 5% (n/a) - 1.19% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.44% | EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.27% | n/a (n/a) - 1.06% |
| #25 | METALLUS INC (MTUS) - 2.02% | RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00% |
| Total Holdings | 35 | 134 |
PWER vs MUNB - Historical Returns
Returns include dividend reinvestment.
1M
PWER
-0.90%
Winner
MUNB
+0.41%
3M
Winner
PWER
+7.56%
MUNB
-0.45%
6M
Winner
PWER
+24.57%
MUNB
+0.95%
1Y
PWER
+59.30%
MUNB
N/A
Max(CAGR)
Winner
PWER
+25.16%
MUNB
+3.30%
PWER vs MUNB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PWER | MUNB |
|---|---|---|
| 2026 | +20.49% | +0.65% |
| 2025 | +32.10% | +1.91% |
| 2024 | -3.14% | N/A |
| 2023 | +9.72% | N/A |
PWER vs MUNB Drawdown Comparison
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PWER drawdown is -7.43%. The current MUNB drawdown is -1.13%.
| Rank | PWER | MUNB |
|---|---|---|
| #1 | -29.68% May 28, 2024 - Aug 22, 2025 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -12.72% Dec 26, 2023 - Apr 3, 2024 | -0.62% Sep 17, 2025 - Dec 18, 2025 |
| #3 | -9.07% Mar 2, 2026 - Apr 10, 2026 | -0.16% Jan 15, 2026 - Jan 23, 2026 |
| #4 | -7.43% Jun 2, 2026 - Jun 5, 2026 | -0.11% Jan 12, 2026 - Jan 15, 2026 |
| #5 | -5.28% Nov 12, 2025 - Nov 26, 2025 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
| #6 | -5.17% Dec 1, 2023 - Dec 14, 2023 | -0.03% Feb 9, 2026 - Feb 12, 2026 |
| #7 | -4.87% Apr 9, 2024 - Apr 29, 2024 | -0.03% Feb 17, 2026 - Feb 20, 2026 |
| #8 | -4.42% May 13, 2026 - May 28, 2026 | -0.02% Dec 19, 2025 - Dec 24, 2025 |
| #9 | -4.39% Jan 29, 2026 - Feb 11, 2026 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #10 | -4.38% Oct 8, 2025 - Nov 12, 2025 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -4.29% Apr 29, 2024 - May 14, 2024 | N/A |
| #12 | -3.43% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -2.74% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #14 | -2.51% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #15 | -2.32% May 21, 2024 - May 28, 2024 | N/A |
Correlation
Correlation between PWER and MUNB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2023 - 2026)
PWER vs MUNB dividend yield comparison.
| Year | PWER | MUNB |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 1.37% | 0.90% |
| 2024 | 1.05% | 0.00% |
| 2023 | 0.06% | 0.00% |
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