AVRY vs WARP

Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and VANECK SPACE ETF (WARP, ETF).

AVRY vs WARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVRY(ETF)	WARP(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.89%	0.50%
Max Drawdown	21.58%	50.07%
Sharpe Ratio	-0.64	-1.24
5Y Beta	1.17	3.00
P/E Ratio	111.38	-32.94
Forward P/E	21.84	N/A
Debt to Equity	29.38%	10.74%
P/S Ratio	2.78	8.58
P/B Ratio	3.71	5.80

Net Assets

Winner

AVRY

$58M

WARP

$58M

Expense Ratio

AVRY

0.89%

Winner

WARP

0.50%

Max Drawdown

Winner

AVRY

21.58%

WARP

50.07%

Sharpe Ratio

Winner

AVRY

-0.64

WARP

-1.24

5Y Beta

Winner

AVRY

1.17

WARP

3.00

P/E Ratio

AVRY

111.38

Winner

WARP

-32.94

Forward P/E

AVRY

21.84

WARP

N/A

Debt to Equity

AVRY

29.38%

Winner

WARP

10.74%

P/S Ratio

Winner

AVRY

2.78

WARP

8.58

P/B Ratio

Winner

AVRY

3.71

WARP

5.80

AVRY vs WARP - Holdings Comparison

AVRY and WARP have 1 common holdings. Overlap is -5.67%

AVRY's top 25 holdings weight is 102.89%. WARP's top 25 holdings weight is 99.99%.

Rank	AVRY	WARP
#1	BLOCK INC CLASS A (XYZ) - 7.67%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 20.78%
#2	OKTA INC CLASS A (OKTA) - 7.06%	ROCKET LAB CORP (RKLB) - 12.30%
#3	ZOOM COMMUNICATIONS INC (ZM) - 6.68%	VIASAT INC (VSAT) - 6.38%
#4	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.10%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.95%
#5	OMNICELL INC (OMCL) - 5.65%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.93%
#6	OTHER ASSETS AND LIABILITIES (n/a) - 5.60%	GLOBALSTAR INC (GSAT) - 5.59%
#7	AMAZON.COM INC (AMZN) - 5.32%	ECHOSTAR CORP CLASS A (ECHO) - 5.19%
#8	XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 5.13%	PLANET LABS PBC CLASS A (PL) - 5.02%
#9	META PLATFORMS INC CLASS A (META) - 5.10%	MDA SPACE LTD (n/a) - 4.90%
#10	BLACKSTONE INC (BX) - 4.89%	SKY PERFECT JSAT CORP (n/a) - 3.90%
#11	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.83%	REDWIRE CORP (RDW) - 3.28%
#12	FIRST WATCH RESTAURANT GROUP INC (FWRG) - 4.48%	FIREFLY AEROSPACE INC (FLY) - 3.26%
#13	ZILLOW GROUP INC CLASS C (Z) - 4.02%	SES RECEIPT (n/a) - 3.25%
#14	DUTCH BROS INC CLASS A (BROS) - 3.75%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.12%
#15	PAYCOM SOFTWARE INC (PAYC) - 3.74%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.11%
#16	STARBUCKS CORP (SBUX) - 2.96%	AVIO SPA (n/a) - 1.98%
#17	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.78%	NEXTNAV INC (NN) - 1.89%
#18	CISCO SYSTEMS INC (CSCO) - 2.69%	EUTELSAT COMMUNICATIONS (n/a) - 1.76%
#19	SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.65%	ASTROSCALE HOLDINGS INC (n/a) - 1.29%
#20	LEGALZOOM.COM INC (LZ) - 2.59%	SYNSPECTIVE INC (n/a) - 1.00%
#21	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.93%	GILAT SATELLITE NETWORKS LTD (GILT) - 0.99%
#22	UIPATH INC CLASS A (PATH) - 1.90%	US DOLLAR (n/a) - 0.12%
#23	SALESFORCE INC (CRM) - 1.89%	EURO CURRENCY (n/a) - 0.00%
#24	UBER TECHNOLOGIES INC (UBER) - 1.75%	N/A
#25	NEXTERA ENERGY INC (NEE) - 1.73%	N/A
Total Holdings	29	23

AVRY vs WARP - Historical Returns

Returns include dividend reinvestment.

Period	AVRY	WARP
1 month	+2.66%	-17.18%
3 months	+1.64%	-22.77%
6 months	-8.55%	N/A
Max(CAGR)	-16.24%	-70.65%

Winner

AVRY

+2.66%

WARP

-17.18%

Winner

AVRY

+1.64%

WARP

-22.77%

AVRY

-8.55%

WARP

N/A

Max(CAGR)

Winner

AVRY

-16.24%

WARP

-70.65%

AVRY vs WARP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	AVRY	WARP
2026	-8.45%	-22.77%

AVRY vs WARP Drawdown Comparison

The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for WARP was -50.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current AVRY drawdown is -9.83%. The current WARP drawdown is -49.13%.

Rank	AVRY	WARP
#1	-21.58% Jan 26, 2026 - Mar 27, 2026	-50.07% May 28, 2026 - Jul 20, 2026
#2	N/A	-3.25% May 14, 2026 - May 20, 2026
#3	N/A	-1.35% May 11, 2026 - May 13, 2026
#4	N/A	-0.57% May 20, 2026 - May 22, 2026