ETFT vs FOWF
Comparison between Fundsmith Equity ETF (ETFT, ETF) and PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF).
ETFT vs FOWF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETFT
$15M
FOWF
$15M
Expense Ratio
ETFT
1.00%
Winner
FOWF
0.49%
Max Drawdown
ETFT
14.77%
Winner
FOWF
12.29%
Sharpe Ratio
ETFT
-0.41
Winner
FOWF
1.18
5Y Beta
ETFT
0.93
Winner
FOWF
0.75
P/E Ratio
ETFT
34.03
Winner
FOWF
30.01
Forward P/E
ETFT
26.85
Winner
FOWF
18.40
PEG Ratio
ETFT
1.24
Winner
FOWF
0.31
5Y EPS CAGR
Winner
ETFT
21.62%
FOWF
8.59%
Debt to Equity
ETFT
N/A
FOWF
141.37%
P/S Ratio
ETFT
2.96
Winner
FOWF
2.28
P/B Ratio
ETFT
9.35
Winner
FOWF
4.55
ETFT vs FOWF - Holdings Comparison
ETFT and FOWF have 3 common holdings. Overlap is 1.23%
ETFT's top 25 holdings weight is 99.73%. FOWF's top 25 holdings weight is 59.49%.
| Rank | ETFT | FOWF |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 10.41% | LOCKHEED MARTIN CORP (LMT) - 7.55% |
| #2 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 9.06% | RTX CORP (RTX) - 7.46% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.81% | GENERAL DYNAMICS CORP (GD) - 7.35% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.63% | BOEING CO (BA) - 7.02% |
| #5 | WATERS CORP (WAT) - 4.96% | NORTHROP GRUMMAN CORP (NOC) - 5.42% |
| #6 | SAGE GROUP (THE) PLC (n/a) - 4.67% | BAE SYSTEMS PLC (n/a) - 3.58% |
| #7 | APPLE INC (AAPL) - 4.55% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.34% |
| #8 | AMADEUS IT GROUP SA (n/a) - 3.99% | HONEYWELL INTERNATIONAL INC (HON) - 2.21% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.89% | LEIDOS HOLDINGS INC (LDOS) - 1.99% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.67% | n/a (DELL) - 1.52% |
| #11 | CHURCH & DWIGHT CO INC (CHD) - 3.66% | n/a (PLTR) - 1.27% |
| #12 | ATLAS COPCO AB CLASS A (n/a) - 3.59% | DATADOG INC CLASS A (DDOG) - 1.08% |
| #13 | AMAZON.COM INC (AMZN) - 3.56% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.96% |
| #14 | WOLTERS KLUWER NV (n/a) - 3.40% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #15 | TJX COMPANIES INC (TJX) - 3.33% | ZSCALER INC (ZS) - 0.90% |
| #16 | META PLATFORMS INC CLASS A (META) - 3.20% | GLOBALFOUNDRIES INC (GFS) - 0.89% |
| #17 | L'OREAL SA (n/a) - 3.17% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% |
| #18 | VISA INC CLASS A (V) - 2.97% | KONGSBERG GRUPPEN ASA (n/a) - 0.84% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.63% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.83% |
| #20 | DANONE SA (n/a) - 2.59% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #21 | MICROSOFT CORP (MSFT) - 2.50% | ORACLE CORP (ORCL) - 0.77% |
| #22 | STRYKER CORP (SYK) - 2.47% | CORNING INC (GLW) - 0.76% |
| #23 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.92% | KLA CORP (KLAC) - 0.74% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.85% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.73% |
| #25 | EURO (n/a) - 0.25% | ROCKWELL AUTOMATION INC (ROK) - 0.71% |
| Total Holdings | 27 | 97 |
ETFT vs FOWF - Historical Returns
Returns include dividend reinvestment.
1M
ETFT
+0.30%
Winner
FOWF
+2.42%
3M
Winner
ETFT
+3.77%
FOWF
-1.23%
6M
ETFT
-1.97%
Winner
FOWF
+11.28%
1Y
ETFT
N/A
FOWF
+21.49%
Max(CAGR)
ETFT
-3.87%
Winner
FOWF
+26.64%
ETFT vs FOWF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | FOWF |
|---|---|---|
| 2026 | -1.62% | +7.44% |
| 2025 | -0.01% | +30.04% |
| 2024 | N/A | +0.39% |
ETFT vs FOWF Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current ETFT drawdown is -4.50%. The current FOWF drawdown is -3.25%.
| Rank | ETFT | FOWF |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -12.29% Mar 25, 2025 - Apr 30, 2025 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -10.07% Mar 2, 2026 - Mar 30, 2026 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -7.18% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -3.25% Jan 27, 2026 - Feb 9, 2026 |
| #5 | N/A | -2.98% Dec 26, 2024 - Jan 17, 2025 |
| #6 | N/A | -2.75% Mar 5, 2025 - Mar 17, 2025 |
| #7 | N/A | -2.67% Jan 23, 2025 - Mar 5, 2025 |
| #8 | N/A | -2.60% Jul 23, 2025 - Aug 26, 2025 |
| #9 | N/A | -1.81% Feb 19, 2026 - Feb 27, 2026 |
| #10 | N/A | -1.72% Jan 16, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.67% Feb 9, 2026 - Feb 13, 2026 |
| #12 | N/A | -1.61% Mar 19, 2025 - Mar 25, 2025 |
| #13 | N/A | -1.39% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -1.16% Aug 28, 2025 - Sep 11, 2025 |
| #15 | N/A | -1.15% Feb 13, 2026 - Feb 19, 2026 |
Correlation
Correlation between ETFT and FOWF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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