POWR vs PPI
iShares U.S. Power Infrastructure ETF against Investment Managers Series Trust II Astoria Real Assets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
14 shared positions
Fee gap
19 bp
POWR is cheaper
1-year return gap
—
Larger fund
POWR
$438M
Side by side
| POWR | PPI | |
|---|---|---|
| Fund | iShares U.S. Power Infrastructure ETF | Investment Managers Series Trust II Astoria Real Assets ETF |
| Issuer | iShares | Investment Managers Series |
| Category | Infrastructure | Allocation |
| Expense ratio | 0.39% | 0.58% |
| Assets | $438M | $157M |
| Average daily dollar volume | $5.2M | $494K |
| Listed | Jan 31, 2012 | Dec 30, 2021 |
| FrenzyCap score | 66 | 51 |
| 1-month return | +1.6% | −2.0% |
| 3-month return | −6.3% | −3.6% |
| Year to date | +5.7% | +8.2% |
| 1-year return | — | +6.3% |
| 30-day volatility | 20.2% | 13.0% |
| Worst drawdown, 1 year | −14.3% | −10.6% |
| Trailing 12-month yield | 6.40% | 1.46% |
| Holdings | 82 | 78 |
| Top 10 weight | 47.8% | 28.0% |
| Look-through P/E | 19.7 | 19.3 |
| Holdings vs fair value | +6.4% | +17.3% |
| Holdings above 200-day average | 24% | 32% |
| Net flow, latest 3 reported months | +$259M thru Jun 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 34.2% | 45.8% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 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
28% of POWR · 18% of PPI
Sector mix of the stock holdings
| Sector | POWR | PPI | Gap |
|---|---|---|---|
| Utilities | 49.9% | 11.4% | +38.5% |
| Industrials | 27.2% | 15.1% | +12.1% |
| Energy | 11.5% | 14.5% | −3.0% |
| Real Estate | 0.0% | 15.5% | −15.5% |
| Materials | 1.8% | 12.1% | −10.3% |
| Technology | 9.4% | 2.9% | +6.5% |
More: full overlap table · POWR holdings · PPI 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.