WARPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WARP, 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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WARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WARP ETF 2 | -9.08%– | -1.42%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WARP ETF 2 | -– | +$6M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WARP ETF 2 | +44.24%– | n/a– | n/a– | n/a– |
| Max drawdown | WARP ETF 2 | -24.71%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WARP ETF 2 | 76d– | n/a– | n/a– | n/a– |
Trading data
WARP | ETF 2 | |
Last sale 10/27/2026 at 7:59 PM | $18.62 | – |
| Previous close 10/27/2026 | $17.91 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WARP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
WARP | ETF 2 | |
|---|---|---|
| Last price | $18.62 | – |
| 1D performance | +3.96% | – |
| AuM | $39.58 M | – |
| E/R | 0.5% | – |
Characteristics
WARP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MarketVector Space Index | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WARP
USA
82.49%
Other
17.51%
ETF 2
Sectors
WARP
Telecommunication.
59.23%
Industrials
32.3%
Technology
8.44%
Other
0.04%
ETF 2
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Diversification
WARP
Total weight of top 15 holdings out of 15
90.7%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
WARP
Space Exploration Technologies Corp.
23.11%
Rocket Lab Corp.
10.81%
ViaSat, Inc.
6.38%
Iridium Communications, Inc.
6.01%
Globalstar, Inc.
5.93%
AST SpaceMobile, Inc.
5.54%
EchoStar Corp.
4.87%
MDA Space Ltd.
4.47%
Planet Labs PBC
4.19%
Redwire Corp.
3.93%
SKY Perfect JSAT Corp.
3.58%
Firefly Aerospace, Inc.
3.44%
Intuitive Machines, Inc.
3.38%
Voyager Technologies, Inc.
2.80%
SES SA
2.26%
ETF 2
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