POW vs VOO

POW vs VOO

Which is better, POW or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 41.2%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPOWVOO
Expense Ratio0.75%0.03%Best
AUM$55M$1.0T
Dividend Yield0.17%1.05%
Holdings110519
YTD Return+1.70%+8.52%Best
1Y Return+1.83%+10.96%Best
3Y Return (annualized)-+20.51%
5Y Return (annualized)-+10.97%
Volatility (annualized)43.0%13.3%Best
Max Drawdown-39.4%-8.9%Best
$10,000 over 1 years$10,218$10,805Best
Top 10 Weight41.2%39.1%Best
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 28, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 28, 2025 to Nov 6, 2026 (1 years).

POW vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

POW vs VOO Performance

VistaShares Electrification Supercycle ETF (POW) is an ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year POW returned +1.83% while VOO returned +10.96%. Year to date, POW is up 1.70% versus a gain of 8.52% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

POW has been the more volatile fund, with annualized monthly volatility of 43.0% compared with 13.3% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -39.4% for POW and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

POW charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, POW currently yields 0.17% against 1.05% for VOO.

Holdings Overlap

POW already in VOO36.4%
VOO already in POW2.1%

36.4% of POW's money is in holdings VOO also owns. 2.1% of VOO's money is in holdings POW also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 51 positions we hold weights for in POW and 506 in VOO, against full books of 110 and 519.

What only one of them owns

Our book lists 485 positions for VOO that do not appear in our book for POW (97.9% of the fund), and 16 for POW that do not appear in VOO (22.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in POWWeight in VOODifference
PWRQuanta Services Inc5.60%0.15%5.45%
ETNEaton Corporation Plc Ordinary Shares4.82%0.25%4.57%
GEVGe Vernova3.49%0.38%3.11%
HUBBHubbell Inc. Class B3.20%0.04%3.16%
BEBLOOM ENERGY CORP2.96%0.12%2.84%
AEPAmerican Electri2.97%0.10%2.87%
NEENextera Energy Inc2.19%0.24%1.95%
XELXcel Energy Inc.2.32%0.07%2.25%
APHAmphenol Corp. Class A1.80%0.32%1.48%
CEGConstellation Energy Corporation Com1.60%0.13%1.47%

36.4% of POW is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

POWVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, POW or VOO?

POW has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, POW or VOO?

Over the past year POW returned +1.83% vs +10.96% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), POW annualized +2.18% vs +8.05% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, POW or VOO?

POW has been the more volatile fund at 43.0% annualized versus 13.3% for VOO. Worst drawdown: POW -39.4% vs VOO -8.9%.

Should I hold both POW and VOO?

POW and VOO have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between POW and VOO?

36.4% of POW's money is in holdings VOO also owns. 2.1% of VOO's is in holdings POW also owns. They hold 16 positions in common, counted across the 51 positions we hold weights for in POW and 506 in VOO.

Which pays a higher dividend, POW or VOO?

POW yields 0.17% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.

Is VOO better than POW?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 41.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.