BWTG vs FORH
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and FORMIDABLE ETF (FORH, ETF).
BWTG vs FORH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWTG
$20M
Winner
FORH
$20M
Expense Ratio
Winner
BWTG
0.95%
FORH
1.19%
Max Drawdown
Winner
BWTG
13.18%
FORH
26.46%
Sharpe Ratio
Winner
BWTG
0.92
FORH
0.49
5Y Beta
BWTG
0.78
Winner
FORH
0.57
P/E Ratio
Winner
BWTG
32.63
FORH
80.93
Forward P/E
BWTG
23.77
Winner
FORH
18.35
PEG Ratio
BWTG
0.57
Winner
FORH
-0.50
5Y EPS CAGR
BWTG
24.66%
FORH
N/A
P/S Ratio
BWTG
3.42
Winner
FORH
1.22
P/B Ratio
BWTG
6.04
Winner
FORH
1.85
BWTG vs FORH - Holdings Comparison
BWTG and FORH have 1 common holdings. Overlap is -0.12%
BWTG's top 25 holdings weight is 99.55%. FORH's top 25 holdings weight is 71.59%.
| Rank | BWTG | FORH |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.20% | ACACIA RESEARCH CORP (ACTG) - 10.80% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.56% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.65% |
| #3 | BROADCOM INC (AVGO) - 4.55% | PAN AMERICAN SILVER CORP (n/a) - 4.13% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.53% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 3.99% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | ROYAL GOLD INC (RGLD) - 3.57% |
| #6 | WELLTOWER INC (WELL) - 4.35% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.23% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.34% | FLUX POWER HOLDINGS INC (FLUX) - 2.96% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.32% | GENERAC HOLDINGS INC (GNRC) - 2.72% |
| #9 | NVIDIA CORP (NVDA) - 4.30% | CORCEPT THERAPEUTICS INC (CORT) - 2.72% |
| #10 | PROLOGIS INC (PLD) - 4.30% | GENPACT LTD (G) - 2.50% |
| #11 | AMAZON.COM INC (AMZN) - 4.25% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.41% |
| #12 | MORGAN STANLEY (MS) - 4.22% | POWER SOLUTIONS INTERNATIONAL INC (PSIX) - 2.27% |
| #13 | ROYAL BANK OF CANADA (RY) - 4.18% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.26% |
| #14 | ASML HOLDING NV ADR (ASML) - 3.88% | EPR PROPERTIES (EPR) - 2.22% |
| #15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.75% | NOMAD FOODS LTD (NOMD) - 2.20% |
| #16 | ELI LILLY AND CO (LLY) - 3.69% | LITHIUM ARGENTINA AG (LAR) - 2.13% |
| #17 | PARKER HANNIFIN CORP (PH) - 3.69% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.08% |
| #18 | JPMORGAN CHASE & CO (JPM) - 3.55% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.94% |
| #19 | NEXTERA ENERGY INC (NEE) - 3.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.91% |
| #20 | VISA INC CLASS A (V) - 3.44% | PATRIA INVESTMENTS LTD ORDINARY SHARES CLASS A (PAX) - 1.90% |
| #21 | EQUINIX INC (EQIX) - 3.39% | CORECIVIC INC (CXW) - 1.88% |
| #22 | AMETEK INC (AME) - 3.38% | ITRON INC (ITRI) - 1.83% |
| #23 | WASTE CONNECTIONS INC (WCN) - 3.26% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.81% |
| #24 | MASTERCARD INC CLASS A (MA) - 3.22% | AMENTUM HOLDINGS INC (AMTM) - 1.74% |
| #25 | HCA HEALTHCARE INC (HCA) - 3.13% | GLOBAL PAYMENTS INC (GPN) - 1.74% |
| Total Holdings | 26 | 59 |
BWTG vs FORH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+1.90%
FORH
-3.34%
3M
Winner
BWTG
+3.83%
FORH
-0.58%
6M
Winner
BWTG
+3.13%
FORH
+0.42%
1Y
Winner
BWTG
+15.10%
FORH
+11.32%
5Y(CAGR)
BWTG
N/A
FORH
+0.93%
Max(CAGR)
Winner
BWTG
+21.28%
FORH
+1.80%
BWTG vs FORH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | FORH |
|---|---|---|
| 2026 | +3.36% | +1.75% |
| 2025 | +16.60% | +14.58% |
| 2024 | +22.00% | -7.53% |
| 2023 | +12.60% | -0.32% |
| 2022 | N/A | -2.34% |
| 2021 | N/A | -0.12% |
BWTG vs FORH Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The current BWTG drawdown is -2.10%. The current FORH drawdown is -8.58%.
| Rank | BWTG | FORH |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -20.78% Apr 20, 2022 - Sep 22, 2025 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -12.80% Oct 23, 2025 - Nov 20, 2025 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -10.50% Jun 8, 2021 - Apr 1, 2022 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -3.82% May 7, 2021 - Jun 1, 2021 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -2.78% Oct 15, 2025 - Oct 22, 2025 |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -2.28% Oct 9, 2025 - Oct 14, 2025 |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -2.06% Apr 4, 2022 - Apr 20, 2022 |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -2.00% Sep 29, 2025 - Oct 6, 2025 |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | -1.24% Jun 2, 2021 - Jun 7, 2021 |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -1.01% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -0.98% May 3, 2021 - May 7, 2021 |
| #12 | -2.66% Jan 12, 2026 - Feb 11, 2026 | -0.37% Sep 22, 2025 - Sep 24, 2025 |
| #13 | -2.18% Dec 28, 2023 - Jan 9, 2024 | N/A |
| #14 | -2.10% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #15 | -2.05% Nov 11, 2024 - Nov 26, 2024 | N/A |
Correlation
Correlation between BWTG and FORH is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2021 - 2025)
BWTG vs FORH dividend yield comparison.
| Year | BWTG | FORH |
|---|---|---|
| 2025 | 0.35% | 1.82% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 3.88% |
| 2022 | 0.00% | 3.72% |
| 2021 | 0.00% | 0.69% |
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