ELFY vs WAGN

Comparison between ALPS Electrification Infrastructure ETF (ELFY, ETF) and PABRAI WAGONS ETF (WAGN, ETF).

ELFY vs WAGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELFY(ETF)	WAGN(ETF)
Net Assets	$181M	$180M
Expense Ratio	0.50%	0.90%
Max Drawdown	8.61%	5.79%
Sharpe Ratio	1.76	0.94
5Y Beta	1.05	0.73
P/E Ratio	41.27	N/A
Forward P/E	22.44	N/A
5Y EPS CAGR	15.80%	N/A
Debt to Equity	80.37%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	3.66	N/A

Net Assets

Winner

ELFY

$181M

WAGN

$180M

Expense Ratio

Winner

ELFY

0.50%

WAGN

0.90%

Max Drawdown

ELFY

8.61%

Winner

WAGN

5.79%

Sharpe Ratio

Winner

ELFY

1.76

WAGN

0.94

5Y Beta

ELFY

1.05

Winner

WAGN

0.73

P/E Ratio

ELFY

41.27

WAGN

N/A

Forward P/E

ELFY

22.44

WAGN

N/A

5Y EPS CAGR

ELFY

15.80%

WAGN

N/A

Debt to Equity

ELFY

80.37%

WAGN

N/A

P/S Ratio

ELFY

2.93

WAGN

N/A

P/B Ratio

ELFY

3.66

WAGN

N/A

ELFY vs WAGN - Holdings Comparison

ELFY and WAGN have 1 common holdings. Overlap is -0.14%

ELFY's top 25 holdings weight is 30.79%. WAGN's top 25 holdings weight is 100.00%.

Rank	ELFY	WAGN
#1	VICOR CORP (VICR) - 1.68%	WARRIOR MET COAL INC (HCC) - 11.74%
#2	STERLING INFRASTRUCTURE INC (STRL) - 1.57%	EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.90%
#3	BLOOM ENERGY CORP CLASS A (BE) - 1.51%	TRANSOCEAN LTD (RIG) - 8.21%
#4	POWELL INDUSTRIES INC (POWL) - 1.40%	GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.06%
#5	APPLIED OPTOELECTRONICS INC (AAOI) - 1.37%	TAV HAVALIMANLARI HOLDING AS (n/a) - 5.72%
#6	ENPHASE ENERGY INC (ENPH) - 1.34%	VALARIS LTD (VAL) - 4.82%
#7	IES HOLDINGS INC (IESC) - 1.29%	KASPI.KZ JSC ADS (KSPI) - 4.78%
#8	COHERENT CORP (COHR) - 1.28%	DANAOS CORP (DAC) - 4.69%
#9	NVENT ELECTRIC PLC (NVT) - 1.26%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.67%
#10	ENERSYS (ENS) - 1.20%	CONSTELLATION SOFTWARE INC (CNSWF) - 4.67%
#11	QNITY ELECTRONICS INC (Q) - 1.20%	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 4.56%
#12	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20%	NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.55%
#13	DYCOM INDUSTRIES INC (DY) - 1.20%	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.47%
#14	CORNING INC (GLW) - 1.19%	REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 4.44%
#15	ARGAN INC (AGX) - 1.19%	NOBLE CORP PLC CLASS A (NE) - 4.26%
#16	LITTELFUSE INC (LFUS) - 1.18%	LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.13%
#17	COMFORT SYSTEMS USA INC (FIX) - 1.13%	TAB GIDA SANAYI VE TICARET AS (n/a) - 3.49%
#18	FIRST SOLAR INC (FSLR) - 1.12%	MONGOLIAN MINING CORP (n/a) - 3.45%
#19	GENERAC HOLDINGS INC (GNRC) - 1.12%	OTHER ASSETS AND LIABILITIES (n/a) - 1.07%
#20	COGNEX CORP (CGNX) - 1.11%	SYGNITY SA (n/a) - 0.46%
#21	EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09%	US DOLLARS (n/a) - -0.14%
#22	MASTEC INC (MTZ) - 1.06%	N/A
#23	QUANTA SERVICES INC (PWR) - 1.04%	N/A
#24	ROCKWELL AUTOMATION INC (ROK) - 1.03%	N/A
#25	ORMAT TECHNOLOGIES INC (ORA) - 1.03%	N/A
Total Holdings	109	21

ELFY vs WAGN - Historical Returns

Returns include dividend reinvestment.

Period	ELFY	WAGN
1 month	-2.46%	+4.94%
3 months	+8.97%	+8.90%
6 months	+20.66%	N/A
1 year	+42.84%	N/A
Max(CAGR)	+57.34%	+22.65%

ELFY

-2.46%

Winner

WAGN

+4.94%

Winner

ELFY

+8.97%

WAGN

+8.90%

ELFY

+20.66%

WAGN

N/A

ELFY

+42.84%

WAGN

N/A

Max(CAGR)

Winner

ELFY

+57.34%

WAGN

+22.65%

ELFY vs WAGN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ELFY	WAGN
2026	+21.02%	+6.70%
2025	+35.81%	N/A

ELFY vs WAGN Drawdown Comparison

The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.

The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current ELFY drawdown is -4.46%. The current WAGN drawdown is -2.43%.

Rank	ELFY	WAGN
#1	-8.37% Feb 25, 2026 - Apr 13, 2026	-5.79% Feb 13, 2026 - Apr 13, 2026
#2	-7.41% Oct 15, 2025 - Jan 15, 2026	-5.19% Apr 22, 2026 - Jun 1, 2026
#3	-5.46% May 6, 2026 - May 26, 2026	-2.43% Jun 2, 2026 - Jun 5, 2026
#4	-4.46% Jun 2, 2026 - Jun 5, 2026	-0.26% Feb 11, 2026 - Feb 13, 2026
#5	-2.85% Apr 14, 2025 - Apr 22, 2025	-0.20% Apr 15, 2026 - Apr 17, 2026
#6	-2.84% Oct 8, 2025 - Oct 14, 2025	-0.15% Feb 9, 2026 - Feb 11, 2026
#7	-2.76% Aug 13, 2025 - Sep 11, 2025	-0.13% Apr 13, 2026 - Apr 15, 2026
#8	-2.59% Feb 3, 2026 - Feb 6, 2026	N/A
#9	-2.56% May 16, 2025 - May 27, 2025	N/A
#10	-2.37% Jun 18, 2025 - Jun 26, 2025	N/A
#11	-2.26% May 26, 2026 - Jun 2, 2026	N/A
#12	-2.20% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-2.11% Jan 28, 2026 - Feb 3, 2026	N/A
#14	-1.89% Jul 14, 2025 - Jul 18, 2025	N/A
#15	-1.64% Sep 22, 2025 - Sep 30, 2025	N/A