UUPP vs FOWF
Comparison between PRINCIPAL CLO ETF (UUPP, ETF) and PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF).
UUPP vs FOWF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UUPP vs FOWF - Holdings Comparison
UUPP and FOWF have 0 common holdings. Overlap is 0.00%
UUPP's top 25 holdings weight is 100.00%. FOWF's top 25 holdings weight is 60.05%.
| Rank | UUPP | FOWF |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% | RTX CORP (RTX) - 7.97% |
| #2 | N/A | GENERAL DYNAMICS CORP (GD) - 7.61% |
| #3 | N/A | LOCKHEED MARTIN CORP (LMT) - 7.27% |
| #4 | N/A | BOEING CO (BA) - 6.99% |
| #5 | N/A | NORTHROP GRUMMAN CORP (NOC) - 4.98% |
| #6 | N/A | BAE SYSTEMS PLC (n/a) - 3.31% |
| #7 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 2.19% |
| #8 | N/A | n/a (DELL) - 2.18% |
| #9 | N/A | LEIDOS HOLDINGS INC (LDOS) - 1.61% |
| #10 | N/A | DATADOG INC CLASS A (DDOG) - 1.27% |
| #11 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #12 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.20% |
| #13 | N/A | KLA CORP (KLAC) - 1.12% |
| #14 | N/A | n/a (PLTR) - 1.10% |
| #15 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.10% |
| #16 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.07% |
| #17 | N/A | HONEYWELL AEROSPACE INC (HONA) - 1.06% |
| #18 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01% |
| #19 | N/A | CORNING INC (GLW) - 1.00% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #21 | N/A | GLOBALFOUNDRIES INC (GFS) - 0.82% |
| #22 | N/A | SAFRAN SA (n/a) - 0.79% |
| #23 | N/A | MTU AERO ENGINES AG (n/a) - 0.79% |
| #24 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.78% |
| #25 | N/A | ROCKWELL AUTOMATION INC (ROK) - 0.78% |
| Total Holdings | 1 | 99 |
UUPP vs FOWF - Historical Returns
Returns include dividend reinvestment.
UUPP vs FOWF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UUPP | FOWF |
|---|---|---|
| 2026 | +0.77% | +6.02% |
| 2025 | N/A | +30.04% |
| 2024 | N/A | +0.39% |
UUPP vs FOWF Drawdown Comparison
The maximum drawdown for UUPP was -0.19%, occurring on Jul 20, 2026. Recovery took 9 trading sessions.
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current FOWF drawdown is -4.52%.
| Rank | UUPP | FOWF |
|---|---|---|
| #1 | -0.19% Jul 8, 2026 - Jul 21, 2026 | -12.29% Mar 25, 2025 - Apr 30, 2025 |
| #2 | -0.04% Jun 23, 2026 - Jun 26, 2026 | -10.07% Mar 2, 2026 - Mar 30, 2026 |
| #3 | -0.02% Jun 10, 2026 - Jun 12, 2026 | -7.18% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -0.02% Jun 3, 2026 - Jun 8, 2026 | -3.25% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -0.01% Jun 18, 2026 - Jun 23, 2026 | -2.98% Dec 26, 2024 - Jan 17, 2025 |
| #6 | N/A | -2.75% Mar 5, 2025 - Mar 17, 2025 |
| #7 | N/A | -2.67% Jan 23, 2025 - Mar 5, 2025 |
| #8 | N/A | -2.60% Jul 23, 2025 - Aug 26, 2025 |
| #9 | N/A | -1.81% Feb 19, 2026 - Feb 27, 2026 |
| #10 | N/A | -1.72% Jan 16, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.67% Feb 9, 2026 - Feb 13, 2026 |
| #12 | N/A | -1.61% Mar 19, 2025 - Mar 25, 2025 |
| #13 | N/A | -1.39% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -1.16% Aug 28, 2025 - Sep 11, 2025 |
| #15 | N/A | -1.15% Feb 13, 2026 - Feb 19, 2026 |
Correlation
Correlation between UUPP and FOWF is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2025 - 2026)
UUPP vs FOWF dividend yield comparison.
| Year | UUPP | FOWF |
|---|---|---|
| 2026 | 0.49% | 0.46% |
| 2025 | 0.00% | 0.79% |
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