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