FOWF vs BUYO
Comparison between PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF) and KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF).
FOWF vs BUYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOWF vs BUYO - Holdings Comparison
FOWF and BUYO have 1 common holdings. Overlap is 0.00%
FOWF's top 25 holdings weight is 59.79%. BUYO's top 25 holdings weight is 26.35%.
| Rank | FOWF | BUYO |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 7.13% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.91% |
| #2 | RTX CORP (RTX) - 7.12% | COHERENT CORP (COHR) - 1.48% |
| #3 | GENERAL DYNAMICS CORP (GD) - 7.06% | JABIL INC (JBL) - 1.47% |
| #4 | BOEING CO (BA) - 6.84% | FLEX LTD (FLEX) - 1.43% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 5.12% | NEWS CORP CLASS A (NWSA) - 1.43% |
| #6 | BAE SYSTEMS PLC (n/a) - 3.38% | ONTO INNOVATION INC (ONTO) - 1.30% |
| #7 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.26% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.27% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.19% | BANDWIDTH INC CLASS A (BAND) - 1.22% |
| #9 | n/a (DELL) - 2.13% | TELADOC HEALTH INC (TDOC) - 1.19% |
| #10 | LEIDOS HOLDINGS INC (LDOS) - 1.93% | MKS INC (MKSI) - 1.18% |
| #11 | n/a (PLTR) - 1.39% | MATERION CORP (MTRN) - 1.17% |
| #12 | DATADOG INC CLASS A (DDOG) - 1.27% | ENCOMPASS HEALTH CORP (EHC) - 1.15% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.22% | MASTEC INC (MTZ) - 1.05% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.20% | GENERAC HOLDINGS INC (GNRC) - 1.03% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | TAPESTRY INC (TPR) - 0.98% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.03% | ENERSYS (ENS) - 0.97% |
| #17 | ORACLE CORP (ORCL) - 0.95% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.97% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% | TTM TECHNOLOGIES INC (TTMI) - 0.90% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.87% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.90% |
| #20 | CLOUDFLARE INC (NET) - 0.83% | RALPH LAUREN CORP CLASS A (RL) - 0.88% |
| #21 | GLOBALFOUNDRIES INC (GFS) - 0.82% | MURPHY USA INC (MUSA) - 0.50% |
| #22 | KONGSBERG GRUPPEN ASA (n/a) - 0.81% | OGE ENERGY CORP (OGE) - 0.50% |
| #23 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.78% | AMBARELLA INC (AMBA) - 0.50% |
| #24 | CORNING INC (GLW) - 0.76% | n/a (WH) - 0.49% |
| #25 | KLA CORP (KLAC) - 0.73% | TEXTRON INC (TXT) - 0.48% |
| Total Holdings | 97 | 259 |
FOWF vs BUYO - Historical Returns
Returns include dividend reinvestment.
FOWF vs BUYO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FOWF | BUYO |
|---|---|---|
| 2026 | +7.97% | +15.78% |
| 2025 | +30.04% | +11.29% |
| 2024 | +0.39% | +0.16% |
FOWF vs BUYO Drawdown Comparison
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current FOWF drawdown is -2.76%.
| Rank | FOWF | BUYO |
|---|---|---|
| #1 | -12.29% Mar 25, 2025 - Apr 30, 2025 | -28.01% Nov 25, 2024 - Nov 12, 2025 |
| #2 | -10.07% Mar 2, 2026 - Mar 30, 2026 | -10.07% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -7.18% Oct 8, 2025 - Jan 5, 2026 | -6.24% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -3.25% Jan 27, 2026 - Feb 9, 2026 | -4.81% May 6, 2026 - May 26, 2026 |
| #5 | -2.98% Dec 26, 2024 - Jan 17, 2025 | -4.70% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -2.75% Mar 5, 2025 - Mar 17, 2025 | -4.44% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.67% Jan 23, 2025 - Mar 5, 2025 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.60% Jul 23, 2025 - Aug 26, 2025 | -2.99% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.81% Feb 19, 2026 - Feb 27, 2026 | -2.66% Jun 2, 2026 - Jun 11, 2026 |
| #10 | -1.72% Jan 16, 2026 - Jan 27, 2026 | -2.38% Apr 20, 2026 - May 1, 2026 |
| #11 | -1.67% Feb 9, 2026 - Feb 13, 2026 | -2.18% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -1.61% Mar 19, 2025 - Mar 25, 2025 | -0.72% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -1.39% May 20, 2025 - May 27, 2025 | -0.70% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.16% Aug 28, 2025 - Sep 11, 2025 | -0.69% May 1, 2026 - May 5, 2026 |
| #15 | -1.15% Feb 13, 2026 - Feb 19, 2026 | -0.69% May 26, 2026 - May 29, 2026 |
Correlation
Correlation between FOWF and BUYO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
FOWF vs BUYO dividend yield comparison.
| Year | FOWF | BUYO |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 0.79% | 0.01% |
| 2024 | 0.00% | 0.04% |
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