FPWR vs WAR

Comparison between FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).

FPWR vs WAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPWR(ETF)	WAR(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.96%	0.60%
Max Drawdown	32.28%	9.05%
Sharpe Ratio	1.56	-2.88
5Y Beta	0.32	2.71
P/E Ratio	20.14	241.02
Forward P/E	17.32	30.25
PEG Ratio	0.17	0.33
5Y Dividends CAGR	12.91%	N/A
5Y EPS CAGR	11.84%	N/A
Debt to Equity	N/A	50.11%
P/S Ratio	2.70	8.33
P/B Ratio	2.56	10.12

Net Assets

Winner

FPWR

$27M

WAR

$27M

Expense Ratio

FPWR

0.96%

Winner

WAR

0.60%

Max Drawdown

FPWR

32.28%

Winner

WAR

9.05%

Sharpe Ratio

Winner

FPWR

1.56

WAR

-2.88

5Y Beta

Winner

FPWR

0.32

WAR

2.71

P/E Ratio

Winner

FPWR

20.14

WAR

241.02

Forward P/E

Winner

FPWR

17.32

WAR

30.25

PEG Ratio

Winner

FPWR

0.17

WAR

0.33

5Y Dividends CAGR

FPWR

12.91%

WAR

N/A

5Y EPS CAGR

FPWR

11.84%

WAR

N/A

Debt to Equity

FPWR

N/A

WAR

50.11%

P/S Ratio

Winner

FPWR

2.70

WAR

8.33

P/B Ratio

Winner

FPWR

2.56

WAR

10.12

FPWR vs WAR - Holdings Comparison

FPWR and WAR have 1 common holdings. Overlap is 0.00%

FPWR's top 25 holdings weight is 68.20%. WAR's top 25 holdings weight is 89.95%.

Rank	FPWR	WAR
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35%	MICRON TECHNOLOGY INC (MU) - 10.31%
#2	DUKE ENERGY CORP (DUK) - 3.34%	ASTERA LABS INC (ALAB) - 9.47%
#3	ENERGY TRANSFER LP (ET) - 3.28%	MARVELL TECHNOLOGY INC (MRVL) - 7.64%
#4	NATIONAL FUEL GAS CO (NFG) - 3.26%	ADVANCED MICRO DEVICES INC (AMD) - 7.36%
#5	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18%	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40%
#6	SOUTHERN CO (SO) - 3.17%	AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65%
#7	WEC ENERGY GROUP INC (WEC) - 3.06%	DRONESHIELD LTD (n/a) - 4.79%
#8	PPL CORP (PPL) - 3.05%	AMBARELLA INC (AMBA) - 4.12%
#9	KINDER MORGAN INC CLASS P (KMI) - 2.98%	AEROVIRONMENT INC (AVAV) - 3.73%
#10	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79%	AEROEDGE CO LTD (n/a) - 3.63%
#11	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78%	NVIDIA CORP (NVDA) - 3.29%
#12	CHENIERE ENERGY PARTNERS LP (CQP) - 2.77%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99%
#13	IDACORP INC (IDA) - 2.72%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.98%
#14	ENTERGY CORP (ETR) - 2.57%	WOODWARD INC (WWD) - 2.95%
#15	XCEL ENERGY INC (XEL) - 2.54%	TELOS CORP ORDINARY SHARES (TLS) - 2.93%
#16	CMS ENERGY CORP (CMS) - 2.51%	BOEING CO (BA) - 2.71%
#17	EVERGY INC (EVRG) - 2.47%	LOCKHEED MARTIN CORP (LMT) - 2.59%
#18	DTE ENERGY CO (DTE) - 2.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%
#19	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16%	INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19%
#20	VISTRA CORP (VST) - 2.15%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%
#21	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11%	N/A
#22	DOMINION ENERGY INC (D) - 1.99%	N/A
#23	ONE GAS INC (OGS) - 1.95%	N/A
#24	ALLIANT ENERGY CORP (LNT) - 1.94%	N/A
#25	FIRSTENERGY CORP (FE) - 1.79%	N/A
Total Holdings	62	20

FPWR vs WAR - Historical Returns

Returns include dividend reinvestment.

Period	FPWR	WAR
1 month	-2.23%	N/A
3 months	-0.49%	N/A
6 months	+11.36%	N/A
1 year	+21.65%	N/A
5 years(CAGR)	+12.00%	N/A
Max(CAGR)	+11.74%	-83.38%

FPWR

-2.23%

WAR

N/A

FPWR

-0.49%

WAR

N/A

FPWR

+11.36%

WAR

N/A

FPWR

+21.65%

WAR

N/A

5Y(CAGR)

FPWR

+12.00%

WAR

N/A

Max(CAGR)

Winner

FPWR

+11.74%

WAR

-83.38%

FPWR vs WAR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FPWR	WAR
2026	+11.88%	-4.80%
2025	+16.01%	N/A
2024	+21.61%	N/A
2023	-2.80%	N/A
2022	+5.63%	N/A
2021	+13.56%	N/A
2020	+10.30%	N/A
2019	+5.66%	N/A

FPWR vs WAR Drawdown Comparison

The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FPWR drawdown is -2.96%. The current WAR drawdown is -9.05%.

Rank	FPWR	WAR
#1	-32.28% Feb 18, 2020 - Nov 9, 2020	-9.05% Jun 2, 2026 - Jun 5, 2026
#2	-19.89% Sep 12, 2022 - Jul 29, 2024	-1.63% May 28, 2026 - Jun 2, 2026
#3	-13.24% Apr 8, 2022 - Aug 12, 2022	-1.24% May 26, 2026 - May 28, 2026
#4	-8.64% Jan 25, 2021 - Apr 8, 2021	N/A
#5	-8.49% Nov 29, 2024 - Apr 1, 2025	N/A
#6	-8.45% Apr 2, 2025 - May 2, 2025	N/A
#7	-7.28% Sep 2, 2021 - Dec 29, 2021	N/A
#8	-6.46% Dec 31, 2021 - Mar 2, 2022	N/A
#9	-5.09% Sep 26, 2019 - Dec 20, 2019	N/A
#10	-5.02% Apr 30, 2026 - Jun 1, 2026	N/A
#11	-4.81% Nov 28, 2025 - Jan 27, 2026	N/A
#12	-4.51% Apr 23, 2021 - Jun 14, 2021	N/A
#13	-4.09% Nov 11, 2020 - Jan 6, 2021	N/A
#14	-3.97% Aug 4, 2025 - Sep 26, 2025	N/A
#15	-3.67% Aug 18, 2022 - Sep 9, 2022	N/A

Correlation

Correlation between FPWR and WAR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101