STRN vs FOWF
Comparison between SMART TREND 25 ETF (STRN, ETF) and PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF).
STRN vs FOWF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRN
$15M
Winner
FOWF
$15M
Expense Ratio
STRN
0.59%
Winner
FOWF
0.49%
Max Drawdown
STRN
80.00%
Winner
FOWF
12.29%
Sharpe Ratio
Winner
STRN
1.54
FOWF
1.18
5Y Beta
STRN
1.70
Winner
FOWF
0.75
P/E Ratio
STRN
30.37
Winner
FOWF
30.01
Forward P/E
STRN
25.38
Winner
FOWF
18.40
PEG Ratio
Winner
STRN
0.30
FOWF
0.31
5Y EPS CAGR
Winner
STRN
32.42%
FOWF
8.59%
Debt to Equity
Winner
STRN
16.87%
FOWF
141.37%
P/S Ratio
STRN
7.26
Winner
FOWF
2.28
P/B Ratio
STRN
6.62
Winner
FOWF
4.55
STRN vs FOWF - Holdings Comparison
STRN and FOWF have 8 common holdings. Overlap is 5.07%
STRN's top 25 holdings weight is 95.46%. FOWF's top 25 holdings weight is 59.49%.
| Rank | STRN | FOWF |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | LOCKHEED MARTIN CORP (LMT) - 7.55% |
| #2 | GE AEROSPACE (GE) - 8.12% | RTX CORP (RTX) - 7.46% |
| #3 | NETFLIX INC (NFLX) - 7.49% | GENERAL DYNAMICS CORP (GD) - 7.35% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | BOEING CO (BA) - 7.02% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | NORTHROP GRUMMAN CORP (NOC) - 5.42% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | BAE SYSTEMS PLC (n/a) - 3.58% |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.34% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | HONEYWELL INTERNATIONAL INC (HON) - 2.21% |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | LEIDOS HOLDINGS INC (LDOS) - 1.99% |
| #10 | NEWMONT CORP (NEM) - 3.46% | n/a (DELL) - 1.52% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | n/a (PLTR) - 1.27% |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | DATADOG INC CLASS A (DDOG) - 1.08% |
| #13 | BROADCOM INC (AVGO) - 3.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.96% |
| #14 | NVIDIA CORP (NVDA) - 2.98% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #15 | CORNING INC (GLW) - 2.32% | ZSCALER INC (ZS) - 0.90% |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | GLOBALFOUNDRIES INC (GFS) - 0.89% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | KONGSBERG GRUPPEN ASA (n/a) - 0.84% |
| #19 | INTUIT INC (INTU) - 1.56% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.83% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | ORACLE CORP (ORCL) - 0.77% |
| #22 | KLA CORP (KLAC) - 1.33% | CORNING INC (GLW) - 0.76% |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | KLA CORP (KLAC) - 0.74% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.73% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | ROCKWELL AUTOMATION INC (ROK) - 0.71% |
| Total Holdings | 34 | 97 |
STRN vs FOWF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRN
+8.71%
FOWF
+2.42%
3M
Winner
STRN
+26.22%
FOWF
-1.23%
6M
Winner
STRN
+23.94%
FOWF
+11.28%
1Y
STRN
N/A
FOWF
+21.49%
10Y(CAGR)
STRN
+11.39%
FOWF
N/A
Max(CAGR)
STRN
+10.32%
Winner
FOWF
+26.64%
STRN vs FOWF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STRN | FOWF |
|---|---|---|
| 2026 | +22.22% | +7.44% |
| 2025 | +10.38% | +30.04% |
| 2024 | N/A | +0.39% |
| 2015 | +63.08% | N/A |
| 2014 | -2.91% | N/A |
| 2013 | +0.19% | N/A |
| 2012 | -0.37% | N/A |
| 2011 | -23.99% | N/A |
| 2010 | -8.20% | N/A |
| 2009 | +39.34% | N/A |
| 2008 | -55.50% | N/A |
| 2007 | +50.00% | N/A |
| 2006 | -5.55% | N/A |
| 2005 | -8.70% | N/A |
| 2004 | +1071.05% | N/A |
| 2003 | +11.76% | N/A |
| 2002 | +23.08% | N/A |
| 2001 | +4.00% | N/A |
| 2000 | -27.54% | N/A |
| 1999 | -31.00% | N/A |
STRN vs FOWF Drawdown Comparison
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current STRN drawdown is -5.51%. The current FOWF drawdown is -3.25%.
| Rank | STRN | FOWF |
|---|---|---|
| #1 | -80.00% Mar 14, 2000 - May 4, 2004 | -12.29% Mar 25, 2025 - Apr 30, 2025 |
| #2 | -72.49% Nov 5, 2007 - Aug 20, 2025 | -10.07% Mar 2, 2026 - Mar 30, 2026 |
| #3 | -45.92% Dec 28, 2004 - Oct 15, 2007 | -7.18% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -43.75% Nov 1, 1999 - Mar 14, 2000 | -3.25% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -33.33% Nov 30, 2004 - Dec 28, 2004 | -2.98% Dec 26, 2024 - Jan 17, 2025 |
| #6 | -25.88% Jul 23, 2004 - Oct 5, 2004 | -2.75% Mar 5, 2025 - Mar 17, 2025 |
| #7 | -18.92% Jun 14, 2004 - Jul 19, 2004 | -2.67% Jan 23, 2025 - Mar 5, 2025 |
| #8 | -16.92% May 12, 2004 - May 25, 2004 | -2.60% Jul 23, 2025 - Aug 26, 2025 |
| #9 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -1.81% Feb 19, 2026 - Feb 27, 2026 |
| #10 | -12.67% May 4, 2004 - May 11, 2004 | -1.72% Jan 16, 2026 - Jan 27, 2026 |
| #11 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -1.67% Feb 9, 2026 - Feb 13, 2026 |
| #12 | -10.29% May 27, 2004 - Jun 10, 2004 | -1.61% Mar 19, 2025 - Mar 25, 2025 |
| #13 | -7.54% Nov 24, 2004 - Nov 30, 2004 | -1.39% May 20, 2025 - May 27, 2025 |
| #14 | -7.28% Oct 29, 2004 - Nov 8, 2004 | -1.16% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -7.10% Nov 8, 2004 - Nov 16, 2004 | -1.15% Feb 13, 2026 - Feb 19, 2026 |
Correlation
Correlation between STRN and FOWF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2025 - 2026)
STRN vs FOWF dividend yield comparison.
| Year | STRN | FOWF |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.18% | 0.79% |
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