JOUL vs POW

Corgi High Voltage Grid Equipment ETF against VistaShares Electrification Supercycle ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
9 shared positions
Fee gap
40 bp
JOUL is cheaper
1-year return gap
—
Larger fund
POW
$68M

Side by side

JOULPOW
FundCorgi High Voltage Grid Equipment ETFVistaShares Electrification Supercycle ETF
IssuerCorgiVistaShares
CategoryInfrastructureEVs & Batteries
Expense ratio0.35%0.75%
Assets$8.8M$68M
Average daily dollar volume$120K$936K
ListedMay 5, 2026Oct 27, 2025
FrenzyCap score3727
1-month return−7.7%−9.5%
3-month return−13.2%−13.2%
Year to date—+22.4%
1-year return——
30-day volatility31.1%33.1%
Worst drawdown, 1 year−24.5%−29.9%
Trailing 12-month yield—0.16%
Holdings2055
Top 10 weight65.5%52.4%
Look-through P/E25.3—
Holdings vs fair value+7.7%—
Holdings above 200-day average13%—
Net flow, latest 3 reported months+$11M thru Jun 2026+$39M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

57% of JOUL · 28% of POW
HoldingJOULPOW
PWR5.72%4.68%
ETN14.25%3.92%
NVT5.16%3.78%
POWL3.51%6.24%
GEV13.36%3.25%
HUBB4.82%2.75%
MTZ2.85%2.04%
AEIS3.77%0.90%
AMSC3.10%0.20%

Sector mix of the stock holdings

SectorJOULPOWGap
Industrials75.7%19.4%+56.4%
Technology16.4%15.1%+1.3%
Utilities0.0%12.7%−12.7%

More: full overlap table · JOUL holdings · POW holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.