FOWF vs QRFT
Comparison between PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).
FOWF vs QRFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FOWF
$16M
Winner
QRFT
$16M
Expense Ratio
Winner
FOWF
0.49%
QRFT
0.75%
Max Drawdown
Winner
FOWF
12.29%
QRFT
30.19%
Sharpe Ratio
FOWF
1.19
Winner
QRFT
1.43
5Y Beta
Winner
FOWF
0.75
QRFT
0.98
P/E Ratio
Winner
FOWF
29.23
QRFT
32.43
Forward P/E
Winner
FOWF
19.08
QRFT
22.76
PEG Ratio
FOWF
0.32
QRFT
N/A
5Y Dividends CAGR
FOWF
N/A
QRFT
-23.87%
5Y EPS CAGR
FOWF
9.34%
Winner
QRFT
30.16%
Debt to Equity
FOWF
138.76%
Winner
QRFT
29.16%
P/S Ratio
Winner
FOWF
2.28
QRFT
3.47
P/B Ratio
Winner
FOWF
4.41
QRFT
6.68
FOWF vs QRFT - Holdings Comparison
FOWF and QRFT have 26 common holdings. Overlap is 6.71%
FOWF's top 25 holdings weight is 59.79%. QRFT's top 25 holdings weight is 57.90%.
| Rank | FOWF | QRFT |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 7.13% | NVIDIA CORP (NVDA) - 8.91% |
| #2 | RTX CORP (RTX) - 7.12% | APPLE INC (AAPL) - 8.77% |
| #3 | GENERAL DYNAMICS CORP (GD) - 7.06% | AMAZON.COM INC (AMZN) - 5.50% |
| #4 | BOEING CO (BA) - 6.84% | ALPHABET INC CLASS A (GOOGL) - 4.55% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 5.12% | BROADCOM INC (AVGO) - 3.87% |
| #6 | BAE SYSTEMS PLC (n/a) - 3.38% | TESLA INC (TSLA) - 3.15% |
| #7 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.26% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.19% | ELI LILLY AND CO (LLY) - 2.36% |
| #9 | n/a (DELL) - 2.13% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #10 | LEIDOS HOLDINGS INC (LDOS) - 1.93% | WALMART INC (WMT) - 2.11% |
| #11 | n/a (PLTR) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.82% |
| #12 | DATADOG INC CLASS A (DDOG) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.62% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.22% | EXXON MOBIL CORP (XOM) - 1.38% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.20% | ORACLE CORP (ORCL) - 1.28% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | JOHNSON & JOHNSON (JNJ) - 1.27% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.03% | INTEL CORP (INTC) - 1.19% |
| #17 | ORACLE CORP (ORCL) - 0.95% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.89% |
| #20 | CLOUDFLARE INC (NET) - 0.83% | ABBVIE INC (ABBV) - 0.88% |
| #21 | GLOBALFOUNDRIES INC (GFS) - 0.82% | CHUBB LTD (CB) - 0.29% |
| #22 | KONGSBERG GRUPPEN ASA (n/a) - 0.81% | ALTRIA GROUP INC (MO) - 0.28% |
| #23 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.78% | CVS HEALTH CORP (CVS) - 0.28% |
| #24 | CORNING INC (GLW) - 0.76% | n/a (DELL) - 0.27% |
| #25 | KLA CORP (KLAC) - 0.73% | LOCKHEED MARTIN CORP (LMT) - 0.27% |
| Total Holdings | 97 | 262 |
FOWF vs QRFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FOWF
+2.41%
QRFT
+0.20%
3M
FOWF
+1.25%
Winner
QRFT
+13.19%
6M
FOWF
+10.55%
Winner
QRFT
+10.60%
1Y
FOWF
+21.25%
Winner
QRFT
+24.55%
5Y(CAGR)
FOWF
N/A
QRFT
+11.40%
Max(CAGR)
Winner
FOWF
+26.68%
QRFT
+16.76%
FOWF vs QRFT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FOWF | QRFT |
|---|---|---|
| 2026 | +7.97% | +9.96% |
| 2025 | +30.04% | +18.04% |
| 2024 | +0.39% | +22.15% |
| 2023 | N/A | +24.59% |
| 2022 | N/A | -23.30% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +38.69% |
| 2019 | N/A | +14.90% |
FOWF vs QRFT Drawdown Comparison
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current FOWF drawdown is -2.76%. The current QRFT drawdown is -2.60%.
| Rank | FOWF | QRFT |
|---|---|---|
| #1 | -12.29% Mar 25, 2025 - Apr 30, 2025 | -30.19% Feb 19, 2020 - Jun 5, 2020 |
| #2 | -10.07% Mar 2, 2026 - Mar 30, 2026 | -28.21% Dec 27, 2021 - Feb 7, 2024 |
| #3 | -7.18% Oct 8, 2025 - Jan 5, 2026 | -19.99% Feb 14, 2025 - Jun 30, 2025 |
| #4 | -3.25% Jan 27, 2026 - Feb 9, 2026 | -13.58% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -2.98% Dec 26, 2024 - Jan 17, 2025 | -9.59% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -2.75% Mar 5, 2025 - Mar 17, 2025 | -9.12% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -2.67% Jan 23, 2025 - Mar 5, 2025 | -9.06% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -2.60% Jul 23, 2025 - Aug 26, 2025 | -7.72% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -1.81% Feb 19, 2026 - Feb 27, 2026 | -6.03% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -1.72% Jan 16, 2026 - Jan 27, 2026 | -5.87% Mar 28, 2024 - May 15, 2024 |
| #11 | -1.67% Feb 9, 2026 - Feb 13, 2026 | -5.57% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -1.61% Mar 19, 2025 - Mar 25, 2025 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -1.39% May 20, 2025 - May 27, 2025 | -5.55% Jun 10, 2020 - Jul 1, 2020 |
| #14 | -1.16% Aug 28, 2025 - Sep 11, 2025 | -5.19% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -1.15% Feb 13, 2026 - Feb 19, 2026 | -4.90% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between FOWF and QRFT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
FOWF vs QRFT dividend yield comparison.
| Year | FOWF | QRFT |
|---|---|---|
| 2026 | 0.45% | 0.07% |
| 2025 | 0.79% | 0.27% |
| 2024 | 0.00% | 0.52% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 1.81% |
| 2019 | 0.00% | 4.00% |
Select Stocks to Compare
Popular: FOWF vs SPYQRFT vs SPY
More Comparisons
Compare with similar stocks