BCGS vs WAR
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).
BCGS vs WAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCGS vs WAR - Holdings Comparison
BCGS and WAR have 3 common holdings. Overlap is 2.76%
BCGS's top 25 holdings weight is 51.65%. WAR's top 25 holdings weight is 97.23%.
| Rank | BCGS | WAR |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 2.39% | AXON ENTERPRISE INC (AXON) - 9.44% |
| #2 | SK SQUARE (n/a) - 2.36% | MICRON TECHNOLOGY INC (MU) - 8.07% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.21% | MILDEF GROUP AB ORDINARY SHARES (n/a) - 7.95% |
| #4 | GE AEROSPACE (GE) - 2.16% | ASTERA LABS INC (ALAB) - 7.85% |
| #5 | NRG ENERGY INC (NRG) - 2.14% | DRONESHIELD LTD (n/a) - 5.30% |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 2.14% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.38% |
| #7 | PARKER HANNIFIN CORP (PH) - 2.13% | NVIDIA CORP (NVDA) - 4.28% |
| #8 | AMPHENOL CORP CLASS A (APH) - 2.11% | THEON INTERNATIONAL PLC (n/a) - 4.09% |
| #9 | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 2.09% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.08% |
| #10 | BPER BANCA SPA (n/a) - 2.08% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.04% |
| #11 | 3I GROUP ORD (n/a) - 2.05% | TERADYNE INC (TER) - 4.00% |
| #12 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.05% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.94% |
| #13 | KANDENKO CO LTD (n/a) - 2.04% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.83% |
| #14 | JPMORGAN CHASE & CO (JPM) - 2.03% | KARMAN HOLDINGS INC (KRMN) - 3.76% |
| #15 | INTERDIGITAL INC (IDCC) - 2.01% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.72% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.01% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 3.55% |
| #17 | SK HYNIX INC (n/a) - 2.00% | CLOUDFLARE INC (NET) - 2.67% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% |
| #19 | RALPH LAUREN CORP CLASS A (RL) - 1.99% | AMPRIUS TECHNOLOGIES INC (AMPX) - 2.31% |
| #20 | JB HI FI LTD (n/a) - 1.98% | TENABLE HOLDINGS INC (TENB) - 2.11% |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.97% | AMPHENOL CORP CLASS A (APH) - 1.16% |
| #22 | BENEFIT SYSTEMS SA (n/a) - 1.97% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.15% |
| #23 | TALANX AG (n/a) - 1.95% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.12% |
| #24 | PLUS500 LTD (n/a) - 1.91% | LUMENTUM HOLDINGS INC (LITE) - 1.02% |
| #25 | UNICREDIT SPA (n/a) - 1.89% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.86% |
| Total Holdings | 57 | 31 |
BCGS vs WAR - Historical Returns
Returns include dividend reinvestment.
BCGS vs WAR - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | WAR |
|---|---|---|
| 2026 | +9.15% | -11.54% |
BCGS vs WAR Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for WAR was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current BCGS drawdown is -1.86%. The current WAR drawdown is -15.49%.
| Rank | BCGS | WAR |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -19.99% Jun 2, 2026 - Jul 17, 2026 |
| #2 | -6.42% May 6, 2026 - Jun 15, 2026 | -1.63% May 28, 2026 - Jun 2, 2026 |
| #3 | -5.52% Jun 22, 2026 - Jul 13, 2026 | -1.24% May 26, 2026 - May 28, 2026 |
| #4 | -2.94% Apr 17, 2026 - May 5, 2026 | N/A |
| #5 | -0.54% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #6 | -0.34% Apr 14, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between BCGS and WAR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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