WARvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with WAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAR ETF 2 | -11.46%– | +2.02%– | +25.09%– | +36.33%– | n/a– | n/a– |
| Flows | WAR ETF 2 | -– | +$11M– | +$21M– | +$25M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAR ETF 2 | +42.40%– | +30.05%– | n/a– | n/a– |
| Max drawdown | WAR ETF 2 | -19.64%– | -19.64%– | n/a– | n/a– |
| Max drawdown duration | WAR ETF 2 | 45d– | 45d– | n/a– | n/a– |
Trading data
WAR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $28.82 | – |
| Previous close 07/16/2026 | $29.27 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WAR | ETF 2 | |
|---|---|---|
| Last price | $28.82 | – |
| 1D performance | -1.54% | – |
| AuM | $34.70 M | – |
| E/R | 0.6% | – |
Characteristics
WAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | U.S. Global ETFs | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
WAR
USA
77.85%
Other
22.15%
ETF 2
Sectors
WAR
Technology
65.03%
Industrials
25.73%
Other
9.24%
ETF 2
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Diversification
WAR
Total weight of top 15 holdings out of 15
76.99%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
WAR
Micron Technology, Inc.
10.31%
Astera Labs, Inc.
9.47%
Marvell Technology, Inc.
7.64%
Advanced Micro Devices, Inc.
7.36%
MilDef Group AB
6.40%
Amprius Technologies, Inc.
5.65%
DroneShield Ltd.
4.79%
Ambarella, Inc.
4.12%
AeroVironment, Inc.
3.73%
NVIDIA Corp.
3.29%
Palantir Technologies, Inc.
2.99%
Sandisk Corp.
2.98%
Woodward, Inc.
2.95%
The Boeing Co.
2.71%
Telos Corp.
2.60%
ETF 2
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