SAA vs WAR
Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).
SAA vs WAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAA
$27M
Winner
WAR
$27M
Expense Ratio
SAA
N/A
WAR
0.60%
Max Drawdown
SAA
88.08%
Winner
WAR
9.05%
Sharpe Ratio
Winner
SAA
1.34
WAR
-2.88
5Y Beta
Winner
SAA
2.10
WAR
2.71
P/E Ratio
Winner
SAA
39.59
WAR
241.02
Forward P/E
Winner
SAA
15.03
WAR
30.25
PEG Ratio
SAA
N/A
WAR
0.33
5Y Dividends CAGR
SAA
117.49%
WAR
N/A
Debt to Equity
SAA
65.93%
Winner
WAR
50.11%
P/S Ratio
Winner
SAA
1.09
WAR
8.33
P/B Ratio
Winner
SAA
2.00
WAR
10.12
SAA vs WAR - Holdings Comparison
SAA and WAR have 1 common holdings. Overlap is 0.03%
SAA's top 25 holdings weight is 33.80%. WAR's top 25 holdings weight is 89.95%.
| Rank | SAA | WAR |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 11.00% | MICRON TECHNOLOGY INC (MU) - 10.31% |
| #2 | S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.13% | ASTERA LABS INC (ALAB) - 9.47% |
| #3 | CASH (n/a) - 4.25% | MARVELL TECHNOLOGY INC (MRVL) - 7.64% |
| #4 | SEMTECH CORP (SMTC) - 0.66% | ADVANCED MICRO DEVICES INC (AMD) - 7.36% |
| #5 | SANMINA CORP (SANM) - 0.62% | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40% |
| #6 | VIAVI SOLUTIONS INC (VIAV) - 0.54% | AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65% |
| #7 | VIASAT INC (VSAT) - 0.48% | DRONESHIELD LTD (n/a) - 4.79% |
| #8 | FORMFACTOR INC (FORM) - 0.46% | AMBARELLA INC (AMBA) - 4.12% |
| #9 | ELEMENT SOLUTIONS INC (ESI) - 0.43% | AEROVIRONMENT INC (AVAV) - 3.73% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.42% | AEROEDGE CO LTD (n/a) - 3.63% |
| #11 | ARGAN INC (AGX) - 0.41% | NVIDIA CORP (NVDA) - 3.29% |
| #12 | MOLINA HEALTHCARE INC (MOH) - 0.40% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99% |
| #13 | QORVO INC (QRVO) - 0.40% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.98% |
| #14 | ENPHASE ENERGY INC (ENPH) - 0.38% | WOODWARD INC (WWD) - 2.95% |
| #15 | EASTMAN CHEMICAL CO (EMN) - 0.37% | TELOS CORP ORDINARY SHARES (TLS) - 2.93% |
| #16 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.37% | BOEING CO (BA) - 2.71% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.36% | LOCKHEED MARTIN CORP (LMT) - 2.59% |
| #18 | STONEX GROUP INC (SNEX) - 0.35% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% |
| #19 | FIRST BANCORP (FBP) - 0.28% | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19% |
| #20 | CELANESE CORP CLASS A (CE) - 0.25% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93% |
| #21 | CAESARS ENTERTAINMENT INC (CZR) - 0.25% | N/A |
| #22 | CORCEPT THERAPEUTICS INC (CORT) - 0.25% | N/A |
| #23 | GRANITE CONSTRUCTION INC (GVA) - 0.25% | N/A |
| #24 | CARMAX INC (KMX) - 0.25% | N/A |
| #25 | TG THERAPEUTICS INC (TGTX) - 0.24% | N/A |
| Total Holdings | 564 | 20 |
SAA vs WAR - Historical Returns
Returns include dividend reinvestment.
1M
SAA
-0.97%
WAR
N/A
3M
SAA
+14.10%
WAR
N/A
6M
SAA
+24.51%
WAR
N/A
1Y
SAA
+57.70%
WAR
N/A
5Y(CAGR)
SAA
+1.02%
WAR
N/A
10Y(CAGR)
SAA
+11.13%
WAR
N/A
Max(CAGR)
Winner
SAA
+8.81%
WAR
-83.38%
SAA vs WAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAA | WAR |
|---|---|---|
| 2026 | +24.59% | -4.80% |
| 2025 | +0.70% | N/A |
| 2024 | +7.64% | N/A |
| 2023 | +21.78% | N/A |
| 2022 | -37.46% | N/A |
| 2021 | +55.07% | N/A |
| 2020 | -1.51% | N/A |
| 2019 | +41.10% | N/A |
| 2018 | -22.64% | N/A |
| 2017 | +22.20% | N/A |
| 2016 | +61.96% | N/A |
| 2015 | -3.21% | N/A |
| 2014 | +10.10% | N/A |
| 2013 | +83.35% | N/A |
| 2012 | +26.34% | N/A |
| 2011 | -12.50% | N/A |
| 2010 | +43.64% | N/A |
| 2009 | +34.56% | N/A |
| 2008 | -61.19% | N/A |
| 2007 | -11.08% | N/A |
SAA vs WAR Drawdown Comparison
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The maximum drawdown for WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SAA drawdown is -5.29%. The current WAR drawdown is -9.05%.
| Rank | SAA | WAR |
|---|---|---|
| #1 | -87.40% Jun 4, 2007 - Jul 9, 2013 | -9.05% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -74.54% Aug 31, 2018 - Feb 5, 2021 | -1.63% May 28, 2026 - Jun 2, 2026 |
| #3 | -55.35% Nov 5, 2021 - Apr 8, 2025 | -1.24% May 26, 2026 - May 28, 2026 |
| #4 | -37.45% Jun 22, 2015 - Aug 15, 2016 | N/A |
| #5 | -22.75% Jul 1, 2014 - Dec 24, 2014 | N/A |
| #6 | -19.42% Jun 8, 2021 - Nov 3, 2021 | N/A |
| #7 | -18.47% Mar 12, 2021 - Jun 8, 2021 | N/A |
| #8 | -17.00% Jan 23, 2018 - May 10, 2018 | N/A |
| #9 | -15.91% Feb 22, 2007 - Apr 16, 2007 | N/A |
| #10 | -15.05% Sep 22, 2016 - Nov 11, 2016 | N/A |
| #11 | -14.53% Dec 26, 2013 - Mar 4, 2014 | N/A |
| #12 | -14.53% Mar 18, 2014 - Jul 1, 2014 | N/A |
| #13 | -13.05% Jul 25, 2017 - Sep 26, 2017 | N/A |
| #14 | -10.58% Jan 4, 2017 - Apr 26, 2017 | N/A |
| #15 | -10.28% Apr 26, 2017 - Jul 19, 2017 | N/A |
Correlation
Correlation between SAA and WAR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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