WAR vs FFLS
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
WAR vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAR
$42M
Winner
FFLS
$43M
Expense Ratio
Winner
WAR
0.60%
FFLS
1.60%
Max Drawdown
Winner
WAR
13.13%
FFLS
16.55%
Sharpe Ratio
Winner
WAR
-0.73
FFLS
-0.81
5Y Beta
WAR
3.05
Winner
FFLS
0.43
P/E Ratio
Winner
WAR
333.42
FFLS
754.20
Forward P/E
WAR
35.76
FFLS
N/A
PEG Ratio
WAR
N/A
FFLS
-0.07
Debt to Equity
Winner
WAR
8.00%
FFLS
433.56%
P/S Ratio
WAR
12.70
Winner
FFLS
2.43
P/B Ratio
WAR
16.51
Winner
FFLS
6.44
WAR vs FFLS - Holdings Comparison
WAR and FFLS have 6 common holdings. Overlap is -4.58%
WAR's top 25 holdings weight is 109.42%. FFLS's top 25 holdings weight is 125.46%.
| Rank | WAR | FFLS |
|---|---|---|
| #1 | US DOLLARS (n/a) - 15.06% | US DOLLAR BROKER (n/a) - 54.74% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.53% | NVIDIA CORP (NVDA) - 5.87% |
| #3 | AXON ENTERPRISE INC (AXON) - 7.29% | AMAZON.COM INC (AMZN) - 5.41% |
| #4 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.98% | PALO ALTO NETWORKS INC (PANW) - 4.61% |
| #5 | ASTERA LABS INC (ALAB) - 6.66% | ALPHABET INC CLASS A (GOOGL) - 4.15% |
| #6 | DRONESHIELD LTD (n/a) - 6.60% | HALOZYME THERAPEUTICS INC (HALO) - 3.53% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.47% | AEROVIRONMENT INC (AVAV) - 3.40% |
| #8 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 4.83% | EDWARDS LIFESCIENCES CORP (EW) - 3.21% |
| #9 | AMPRIUS TECHNOLOGIES INC (AMPX) - 4.10% | BLOCK INC CLASS A (XYZ) - 3.08% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.97% | BROADCOM INC (AVGO) - 2.91% |
| #11 | NVIDIA CORP (NVDA) - 3.89% | EQUINIX INC (EQIX) - 2.76% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.84% | SAFRAN SA ADR (SAFRY) - 2.55% |
| #13 | TERADYNE INC (TER) - 3.83% | BAIDU INC ADR (BIDU) - 2.53% |
| #14 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.71% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% |
| #15 | THEON INTERNATIONAL PLC (n/a) - 3.52% | YETI HOLDINGS INC (YETI) - 2.43% |
| #16 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.47% | BWX TECHNOLOGIES INC (BWXT) - 2.38% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.21% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.30% |
| #18 | KARMAN HOLDINGS INC (KRMN) - 3.11% | EMBRAER SA ADR (EMBJ) - 2.23% |
| #19 | JAPANESE YEN (n/a) - 2.72% | LITTELFUSE INC (LFUS) - 2.19% |
| #20 | CLOUDFLARE INC (NET) - 2.23% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.16% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | GUARDANT HEALTH INC (GH) - 2.13% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.13% | CORNING INC (GLW) - 2.13% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 1.12% | AXON ENTERPRISE INC (AXON) - 2.11% |
| #24 | TENABLE HOLDINGS INC (TENB) - 1.11% | UBER TECHNOLOGIES INC (UBER) - 2.10% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.08% | HEALTHEQUITY INC (HQY) - 2.08% |
| Total Holdings | 34 | 56 |
WAR vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
WAR
N/A
FFLS
-1.23%
3M
WAR
N/A
FFLS
+0.73%
6M
WAR
N/A
FFLS
-2.71%
1Y
WAR
N/A
FFLS
-4.44%
Max(CAGR)
WAR
-57.68%
Winner
FFLS
+7.77%
WAR vs FFLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WAR | FFLS |
|---|---|---|
| 2026 | -3.92% | -3.52% |
| 2025 | N/A | +7.25% |
| 2024 | N/A | +18.39% |
| 2023 | N/A | +2.03% |
WAR vs FFLS Drawdown Comparison
The maximum drawdown for WAR was -13.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WAR drawdown is -8.22%. The current FFLS drawdown is -7.78%.
| Rank | WAR | FFLS |
|---|---|---|
| #1 | -13.13% Jun 2, 2026 - Jun 10, 2026 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | N/A | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | N/A | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | N/A | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | N/A | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | N/A | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | N/A | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | N/A | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | N/A | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | N/A | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | N/A | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | N/A | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | N/A | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between WAR and FFLS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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