TBFG vs POWR
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF).
TBFG vs POWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBFG
$387M
Winner
POWR
$387M
Expense Ratio
TBFG
0.46%
Winner
POWR
0.40%
Max Drawdown
Winner
TBFG
14.50%
POWR
72.09%
Sharpe Ratio
Winner
TBFG
1.52
POWR
1.01
5Y Beta
Winner
TBFG
0.63
POWR
0.69
P/E Ratio
TBFG
N/A
POWR
22.00
Forward P/E
TBFG
N/A
POWR
19.65
PEG Ratio
TBFG
N/A
POWR
0.46
5Y Dividends CAGR
TBFG
N/A
POWR
20.61%
5Y EPS CAGR
TBFG
N/A
POWR
16.32%
Debt to Equity
TBFG
N/A
POWR
84.38%
P/S Ratio
TBFG
N/A
POWR
3.13
P/B Ratio
TBFG
N/A
POWR
2.88
TBFG vs POWR - Holdings Comparison
TBFG and POWR have 1 common holdings. Overlap is -0.26%
TBFG's top 25 holdings weight is 99.97%. POWR's top 25 holdings weight is 76.68%.
| Rank | TBFG | POWR |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 11.50% | QUANTA SERVICES INC (PWR) - 7.21% |
| #2 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.66% | GE VERNOVA INC (GEV) - 7.08% |
| #3 | INVESCO RAFI US 1000 ETF (PRF) - 6.70% | EATON CORP PLC (ETN) - 6.59% |
| #4 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.14% | NEXTERA ENERGY INC (NEE) - 5.36% |
| #5 | VANGUARD GROWTH ETF (VUG) - 5.65% | EQT CORP (EQT) - 4.11% |
| #6 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 5.38% | SOUTHERN CO (SO) - 3.69% |
| #7 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.18% | NVENT ELECTRIC PLC (NVT) - 3.55% |
| #8 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.85% | FIRST SOLAR INC (FSLR) - 3.52% |
| #9 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 4.73% | DUKE ENERGY CORP (DUK) - 3.49% |
| #10 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.78% | HUBBELL INC (HUBB) - 3.48% |
| #11 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.54% | CONSTELLATION ENERGY CORP (CEG) - 3.02% |
| #12 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.30% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.68% |
| #13 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.27% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.51% |
| #14 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.25% | NEXTPOWER INC CLASS A (NXT) - 2.36% |
| #15 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.18% | DOMINION ENERGY INC (D) - 2.10% |
| #16 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.12% | GENERAC HOLDINGS INC (GNRC) - 2.02% |
| #17 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.11% | VISTRA CORP (VST) - 1.83% |
| #18 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.03% | ENTERGY CORP (ETR) - 1.82% |
| #19 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.83% | EXELON CORP (EXC) - 1.69% |
| #20 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.27% | XCEL ENERGY INC (XEL) - 1.66% |
| #21 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.44% |
| #22 | SPDR® GOLD MINISHARES (GLDM) - 2.21% | VALMONT INDUSTRIES INC (VMI) - 1.43% |
| #23 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.41% | CONSOLIDATED EDISON INC (ED) - 1.40% |
| #24 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.19% | WEC ENERGY GROUP INC (WEC) - 1.33% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.46% | PG&E CORP (PCG) - 1.31% |
| Total Holdings | 26 | 73 |
TBFG vs POWR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBFG
-0.13%
POWR
-0.36%
3M
Winner
TBFG
+9.18%
POWR
+4.61%
6M
TBFG
+7.82%
Winner
POWR
+16.55%
1Y
TBFG
+19.85%
Winner
POWR
+23.69%
5Y(CAGR)
TBFG
N/A
POWR
+14.76%
10Y(CAGR)
TBFG
N/A
POWR
+8.79%
Max(CAGR)
Winner
TBFG
+13.90%
POWR
+4.45%
TBFG vs POWR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | POWR |
|---|---|---|
| 2026 | +7.87% | +15.70% |
| 2025 | +14.71% | +9.62% |
| 2024 | +10.49% | -2.08% |
| 2023 | N/A | +7.60% |
| 2022 | N/A | +39.06% |
| 2021 | N/A | +41.27% |
| 2020 | N/A | -28.88% |
| 2019 | N/A | +6.62% |
| 2018 | N/A | -12.61% |
| 2017 | N/A | +8.23% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -21.79% |
| 2014 | N/A | -14.48% |
| 2013 | N/A | +12.85% |
| 2012 | N/A | -4.91% |
TBFG vs POWR Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.
The current TBFG drawdown is -2.04%. The current POWR drawdown is -2.02%.
| Rank | TBFG | POWR |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -65.97% Jun 23, 2014 - Mar 23, 2022 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -25.07% Jun 8, 2022 - Nov 15, 2022 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -23.12% Apr 10, 2024 - Feb 3, 2026 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -20.95% Feb 27, 2012 - Oct 22, 2013 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -15.40% Nov 15, 2022 - Aug 11, 2023 |
| #6 | -3.60% Jun 2, 2026 - Jun 10, 2026 | -10.13% Sep 14, 2023 - Mar 14, 2024 |
| #7 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -8.73% Dec 31, 2013 - Apr 2, 2014 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -8.41% Apr 20, 2022 - May 4, 2022 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -7.44% May 6, 2022 - May 17, 2022 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -7.09% May 5, 2026 - Jun 10, 2026 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -4.28% Nov 22, 2013 - Dec 31, 2013 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -4.20% Feb 24, 2026 - Apr 9, 2026 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -3.73% Nov 4, 2013 - Nov 15, 2013 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -3.01% Aug 11, 2023 - Aug 30, 2023 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -2.51% Mar 25, 2022 - Apr 8, 2022 |
Correlation
Correlation between TBFG and POWR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
TBFG vs POWR dividend yield comparison.
| Year | TBFG | POWR |
|---|---|---|
| 2026 | 0.20% | 0.56% |
| 2025 | 2.65% | 7.56% |
| 2024 | 2.43% | 4.36% |
| 2023 | 0.00% | 4.16% |
| 2022 | 0.00% | 4.82% |
| 2021 | 0.00% | 3.94% |
| 2020 | 0.00% | 3.96% |
| 2019 | 0.00% | 5.71% |
| 2018 | 0.00% | 3.17% |
| 2017 | 0.00% | 3.11% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 3.42% |
| 2014 | 0.00% | 2.44% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 2.56% |
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