USEW vs POWA

Comparison between Cambria US EW ETF (USEW, ETF) and INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF).

USEW vs POWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USEW(ETF)	POWA(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.30%	0.40%
Max Drawdown	8.25%	50.20%
Sharpe Ratio	1.11	0.09
5Y Beta	0.92	0.67
P/E Ratio	N/A	24.63
Forward P/E	N/A	18.95
PEG Ratio	N/A	0.71
5Y Dividends CAGR	N/A	0.63%
5Y EPS CAGR	N/A	14.93%
Debt to Equity	N/A	55.14%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	5.48

Net Assets

Winner

USEW

$181M

POWA

$181M

Expense Ratio

Winner

USEW

0.30%

POWA

0.40%

Max Drawdown

Winner

USEW

8.25%

POWA

50.20%

Sharpe Ratio

Winner

USEW

1.11

POWA

0.09

5Y Beta

USEW

0.92

Winner

POWA

0.67

P/E Ratio

USEW

N/A

POWA

24.63

Forward P/E

USEW

N/A

POWA

18.95

PEG Ratio

USEW

N/A

POWA

0.71

5Y Dividends CAGR

USEW

N/A

POWA

0.63%

5Y EPS CAGR

USEW

N/A

POWA

14.93%

Debt to Equity

USEW

N/A

POWA

55.14%

P/S Ratio

USEW

N/A

POWA

1.27

P/B Ratio

USEW

N/A

POWA

5.48

USEW vs POWA - Holdings Comparison

USEW and POWA have 36 common holdings. Overlap is 5.33%

USEW's top 25 holdings weight is 48.80%. POWA's top 25 holdings weight is 57.14%.

Rank	USEW	POWA
#1	INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64%	JABIL INC (JBL) - 3.11%
#2	STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04%	QUANTA SERVICES INC (PWR) - 3.04%
#3	NVIDIA CORP (NVDA) - 3.44%	KLA CORP (KLAC) - 2.89%
#4	MICROSOFT CORP (MSFT) - 3.34%	APPLIED MATERIALS INC (AMAT) - 2.62%
#5	APPLE INC (AAPL) - 3.01%	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.58%
#6	INVESCO QQQ TRUST (QQQ) - 2.88%	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.46%
#7	FIDELITY VALUE FACTOR ETF (FVAL) - 2.74%	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45%
#8	VANGUARD S&P 500 ETF (VOO) - 2.46%	CUMMINS INC (CMI) - 2.40%
#9	ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89%	MSCI INC (MSCI) - 2.30%
#10	n/a (MDYV) - 1.86%	MICROSOFT CORP (MSFT) - 2.22%
#11	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83%	AUTODESK INC (ADSK) - 2.21%
#12	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68%	WATERS CORP (WAT) - 2.20%
#13	ALPHABET INC CLASS C (GOOG) - 1.67%	COSTCO WHOLESALE CORP (COST) - 2.14%
#14	INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55%	GENERAL DYNAMICS CORP (GD) - 2.10%
#15	AMAZON.COM INC (AMZN) - 1.53%	AMETEK INC (AME) - 2.09%
#16	META PLATFORMS INC CLASS A (META) - 1.46%	GARTNER INC (IT) - 2.09%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%	GODADDY INC CLASS A (GDDY) - 2.09%
#18	BROADCOM INC (AVGO) - 1.37%	ROPER TECHNOLOGIES INC (ROP) - 2.08%
#19	VANGUARD VALUE ETF (VTV) - 1.25%	O'REILLY AUTOMOTIVE INC (ORLY) - 2.06%
#20	PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12%	FASTENAL CO (FAST) - 2.06%
#21	n/a (SHOP) - 0.33%	META PLATFORMS INC CLASS A (META) - 2.03%
#22	ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32%	BEST BUY CO INC (BBY) - 2.01%
#23	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32%	WALMART INC (WMT) - 1.99%
#24	ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31%	SERVICENOW INC (NOW) - 1.97%
#25	AMERICAN EXPRESS CO (AXP) - 0.30%	ADOBE INC (ADBE) - 1.95%
Total Holdings	557	52

USEW vs POWA - Historical Returns

Returns include dividend reinvestment.

Period	USEW	POWA
1 month	+1.64%	-0.76%
3 months	+6.37%	-4.25%
6 months	+8.12%	-3.13%
1 year	N/A	+3.89%
5 years(CAGR)	N/A	+7.34%
10 years(CAGR)	N/A	+10.25%
Max(CAGR)	+18.37%	+8.52%

Winner

USEW

+1.64%

POWA

-0.76%

Winner

USEW

+6.37%

POWA

-4.25%

Winner

USEW

+8.12%

POWA

-3.13%

USEW

N/A

POWA

+3.89%

5Y(CAGR)

USEW

N/A

POWA

+7.34%

10Y(CAGR)

USEW

N/A

POWA

+10.25%

Max(CAGR)

Winner

USEW

+18.37%

POWA

+8.52%

USEW vs POWA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USEW	POWA
2026	+7.16%	-2.53%
2025	+0.77%	+12.09%
2024	N/A	+13.38%
2023	N/A	+10.48%
2022	N/A	-6.84%
2021	N/A	+26.85%
2020	N/A	+7.29%
2019	N/A	+29.08%
2018	N/A	-3.71%
2017	N/A	+21.02%
2016	N/A	+14.96%
2015	N/A	-4.75%
2014	N/A	+14.34%
2013	N/A	+20.01%
2012	N/A	+7.74%
2011	N/A	+12.36%
2010	N/A	+18.54%
2009	N/A	+19.93%
2008	N/A	-29.21%
2007	N/A	+4.67%
2006	N/A	-0.10%

USEW vs POWA Drawdown Comparison

The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for POWA was -47.91%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.

The current USEW drawdown is -1.98%. The current POWA drawdown is -6.76%.

Rank	USEW	POWA
#1	-7.85% Jan 27, 2026 - Apr 15, 2026	-47.91% Jun 1, 2007 - Mar 29, 2011
#2	-2.03% Jan 12, 2026 - Jan 27, 2026	-36.53% Feb 14, 2020 - Dec 8, 2020
#3	-1.98% Jun 4, 2026 - Jun 5, 2026	-17.75% Dec 29, 2021 - Dec 13, 2023
#4	-1.62% May 14, 2026 - May 22, 2026	-16.06% Sep 21, 2018 - Mar 21, 2019
#5	-1.25% Dec 24, 2025 - Jan 6, 2026	-15.67% Apr 24, 2015 - Jun 29, 2016
#6	-0.79% May 6, 2026 - May 14, 2026	-15.00% Dec 4, 2024 - Jul 1, 2025
#7	-0.67% Jan 6, 2026 - Jan 9, 2026	-13.53% Jul 7, 2011 - Dec 20, 2011
#8	-0.63% Apr 17, 2026 - Apr 30, 2026	-9.76% Jan 27, 2026 - Mar 30, 2026
#9	-0.48% May 1, 2026 - May 5, 2026	-9.49% Jan 26, 2018 - Aug 27, 2018
#10	-0.42% Jun 2, 2026 - Jun 4, 2026	-7.93% May 15, 2013 - Oct 17, 2013
#11	-0.11% May 26, 2026 - May 28, 2026	-7.17% Sep 5, 2014 - Dec 26, 2014
#12	N/A	-6.74% Feb 12, 2021 - Mar 26, 2021
#13	N/A	-6.64% Oct 18, 2012 - Jan 10, 2013
#14	N/A	-6.40% Jul 29, 2016 - Dec 9, 2016
#15	N/A	-5.90% Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between USEW and POWA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2006 - 2026)

USEW vs POWA dividend yield comparison.

Year	USEW	POWA
2026	0.38%	0.00%
2025	0.13%	0.94%
2024	0.00%	0.79%
2023	0.00%	1.60%
2022	0.00%	1.48%
2021	0.00%	1.06%
2020	0.00%	1.34%
2019	0.00%	1.16%
2018	0.00%	1.39%
2017	0.00%	1.63%
2016	0.00%	2.18%
2015	0.00%	3.31%
2014	0.00%	2.55%
2013	0.00%	2.30%
2012	0.00%	2.61%
2011	0.00%	1.37%
2010	0.00%	1.58%
2009	0.00%	2.70%
2008	0.00%	2.85%
2007	0.00%	1.58%
2006	0.00%	0.02%