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 05/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAR ETF 2 | +16.10%– | +26.67%– | +34.98%– | +64.51%– | n/a– | n/a– |
| Flows | WAR ETF 2 | +$5M– | +$13M– | +$15M– | +$21M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAR ETF 2 | +32.96%– | +24.36%– | n/a– | n/a– |
| Max drawdown | WAR ETF 2 | -13.53%– | -13.53%– | n/a– | n/a– |
| Max drawdown duration | WAR ETF 2 | 30d– | 30d– | n/a– | n/a– |
Trading data
WAR | ETF 2 | |
Last sale 5/13/2026 at 3:10 PM | $31.52 | – |
| Previous close 05/12/2026 | $31.32 | – |
| Consolidated volume 05/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/13/2026 at 3:10 PM
Live
Closed
WAR | ETF 2 | |
|---|---|---|
| Last price | $31.52 | – |
| 1D performance | +0.64% | – |
| AuM | $31.21 M | – |
| E/R | 0.6% | – |
Characteristics
WAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | U.S. Global ETFs | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
WAR
USA
71.49%
Australia
8.53%
Other
19.98%
ETF 2
Sectors
WAR
Information Techn.
36.77%
Industrials
29.34%
Other
33.89%
ETF 2
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Diversification
WAR
Total weight of top 15 holdings out of 15
76.46%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
WAR
AU000000DRO2
8.53%
US03214Q1085
7.08%
MILDEF GROUP AB
6.56%
MICRON TECHNOLOGY
5.63%
AEROVIRONMENT
5.51%
US04626A1034
5.46%
MARVELL TECHNOLOGY
4.90%
PALANTIR TECHNOLOGIES
4.57%
LOCKHEED MARTIN
4.43%
ADVANCED MICRO DEVICES
4.35%
WOODWARD
4.24%
INNOVATIVE SOLUTIONS AND SUPPORT
3.91%
TELOS CORPORATION
3.89%
NVIDIA
3.84%
BOEING U
3.56%
ETF 2
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