TrueShares Eagle Global Next Gen Power… (PWRZ) Performance
PWRZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.1% since Dec 31, 2025
- 1 year
- +11.2% total return
- 3 years
- +18.9% a year
- Since first price
- +7.2% a year since 2022
PWRZ trailing returns vs SPY, QQQ, AGG
| Period | PWRZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.3% | −0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.0% | −6.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −9.7% | −10.7% | +7.8% | +8.4% | −1.5% |
| YTD | +8.1% | +6.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.2% | +9.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +68.0%+18.9%/yr | +55.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionDec 9, 2022 | +30.9%+7.2%/yr | +18.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PWRZ vs SPY
From Dec 9, 2022: PWRZ grew to $13,094, SPY to $20,353.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PWRZ returns by calendar year
1 of 3 full years positive. Best 2025 (+36.3%), worst 2024 (−7.4%). 2026 is year to date.
PWRZ annual returns table
| Year | PWRZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.1% | −12.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +36.3% | −10.0% | +17.7% | +20.8% | +7.2% |
| 2024 | −7.4% | −17.9% | +24.9% | +25.6% | +1.3% |
| 2023 | −3.9% | −24.9% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PWRZ largest drawdowns
Now 11.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 17, 2023 | −24.9% | Oct 4, 2023 | Sep 5, 2024 | 9 months | 1.6 years |
| Sep 27, 2024 | −20.5% | Jan 13, 2025 | Jul 3, 2025 | 4 months | 9 months |
| Apr 30, 2026 | −12.9% | Oct 1, 2026 | not yet | 5 months | 6 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PWRZ risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +15.8% | +7.3% |
| Volatility (annualized) | 17.6% | 18.0% |
| Sharpe ratio | 0.67 | 0.23 |
| Sortino ratio | 1.10 | 0.34 |
| Best month | +12.5% | +12.5% |
| Worst month | −9.5% | −9.5% |
| Best 12 months | +55.4% | +55.4% |
| Worst 12 months | −7.4% | −13.1% |
| Positive months | 61% | 58% |
| Beta vs S&P 500 | 0.33 | — |
| Correlation with S&P 500 | 0.24 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PWRZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 35 | −13.1% | +10.4% | +55.4% | 74% |
| 3-year (a year) | 11 | +6.7% | +13.0% | +17.1% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
PWRZ performance overview
TrueShares Eagle Global Next Gen Power… (PWRZ) returned +11.2% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +7.2% a year, turning $10,000 into about $13,094. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −24.9%, from Jan 17, 2023 to Oct 4, 2023, and it took 11 months to get back to the old high. PWRZ finished 1 of its 3 full calendar years with a gain; the best year was 2025 (+36.3%) and the worst 2024 (−7.4%). Volatility has been 18.0% a year.
Related: PWRZ chart, PWRZ holdings, PWRZ dividends. See the PWRZ overview for the latest quote and fund facts.
PWRZ performance FAQ
What is the PWRZ return over the past year?
PWRZ returned +11.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.3%.
How much would $10,000 invested in PWRZ be worth?
$10,000 invested in PWRZ at its first recorded close on December 9, 2022 would be worth about $13,094 on October 23, 2026 with distributions reinvested.
What was the worst year for PWRZ?
The worst calendar year was 2024, with a total return of −7.4%. The best was 2025 at +36.3%.
What is the biggest drawdown of PWRZ?
The largest peak-to-trough decline was −24.9% between January 17, 2023 and October 4, 2023. It recovered to the old high on September 5, 2024, 11 months after the bottom.
How volatile is PWRZ?
Over the past 3 years PWRZ had an annualized volatility of 17.6% and a Sharpe ratio of 0.67 (excess return over 1–3 month T-bills per unit of risk).