WAR vs FPWR

Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF).

WAR vs FPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAR(ETF)	FPWR(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.60%	0.96%
Max Drawdown	9.05%	32.28%
Sharpe Ratio	-2.88	1.56
5Y Beta	2.71	0.32
P/E Ratio	241.02	20.14
Forward P/E	30.25	17.32
PEG Ratio	0.33	0.17
5Y Dividends CAGR	N/A	12.91%
5Y EPS CAGR	N/A	11.84%
Debt to Equity	50.11%	N/A
P/S Ratio	8.33	2.70
P/B Ratio	10.12	2.56

Net Assets

WAR

$27M

Winner

FPWR

$27M

Expense Ratio

Winner

WAR

0.60%

FPWR

0.96%

Max Drawdown

Winner

WAR

9.05%

FPWR

32.28%

Sharpe Ratio

WAR

-2.88

Winner

FPWR

1.56

5Y Beta

WAR

2.71

Winner

FPWR

0.32

P/E Ratio

WAR

241.02

Winner

FPWR

20.14

Forward P/E

WAR

30.25

Winner

FPWR

17.32

PEG Ratio

WAR

0.33

Winner

FPWR

0.17

5Y Dividends CAGR

WAR

N/A

FPWR

12.91%

5Y EPS CAGR

WAR

N/A

FPWR

11.84%

Debt to Equity

WAR

50.11%

FPWR

N/A

P/S Ratio

WAR

8.33

Winner

FPWR

2.70

P/B Ratio

WAR

10.12

Winner

FPWR

2.56

WAR vs FPWR - Holdings Comparison

WAR and FPWR have 1 common holdings. Overlap is 0.00%

WAR's top 25 holdings weight is 89.95%. FPWR's top 25 holdings weight is 68.20%.

Rank	WAR	FPWR
#1	MICRON TECHNOLOGY INC (MU) - 10.31%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35%
#2	ASTERA LABS INC (ALAB) - 9.47%	DUKE ENERGY CORP (DUK) - 3.34%
#3	MARVELL TECHNOLOGY INC (MRVL) - 7.64%	ENERGY TRANSFER LP (ET) - 3.28%
#4	ADVANCED MICRO DEVICES INC (AMD) - 7.36%	NATIONAL FUEL GAS CO (NFG) - 3.26%
#5	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18%
#6	AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65%	SOUTHERN CO (SO) - 3.17%
#7	DRONESHIELD LTD (n/a) - 4.79%	WEC ENERGY GROUP INC (WEC) - 3.06%
#8	AMBARELLA INC (AMBA) - 4.12%	PPL CORP (PPL) - 3.05%
#9	AEROVIRONMENT INC (AVAV) - 3.73%	KINDER MORGAN INC CLASS P (KMI) - 2.98%
#10	AEROEDGE CO LTD (n/a) - 3.63%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79%
#11	NVIDIA CORP (NVDA) - 3.29%	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78%
#12	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99%	CHENIERE ENERGY PARTNERS LP (CQP) - 2.77%
#13	SANDISK CORP ORDINARY SHARES (SNDK) - 2.98%	IDACORP INC (IDA) - 2.72%
#14	WOODWARD INC (WWD) - 2.95%	ENTERGY CORP (ETR) - 2.57%
#15	TELOS CORP ORDINARY SHARES (TLS) - 2.93%	XCEL ENERGY INC (XEL) - 2.54%
#16	BOEING CO (BA) - 2.71%	CMS ENERGY CORP (CMS) - 2.51%
#17	LOCKHEED MARTIN CORP (LMT) - 2.59%	EVERGY INC (EVRG) - 2.47%
#18	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%	DTE ENERGY CO (DTE) - 2.29%
#19	INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16%
#20	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%	VISTRA CORP (VST) - 2.15%
#21	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11%
#22	N/A	DOMINION ENERGY INC (D) - 1.99%
#23	N/A	ONE GAS INC (OGS) - 1.95%
#24	N/A	ALLIANT ENERGY CORP (LNT) - 1.94%
#25	N/A	FIRSTENERGY CORP (FE) - 1.79%
Total Holdings	20	62

WAR vs FPWR - Historical Returns

Returns include dividend reinvestment.

Period	WAR	FPWR
1 month	N/A	-2.23%
3 months	N/A	-0.49%
6 months	N/A	+11.36%
1 year	N/A	+21.65%
5 years(CAGR)	N/A	+12.00%
Max(CAGR)	-83.38%	+11.74%

WAR

N/A

FPWR

-2.23%

WAR

N/A

FPWR

-0.49%

WAR

N/A

FPWR

+11.36%

WAR

N/A

FPWR

+21.65%

5Y(CAGR)

WAR

N/A

FPWR

+12.00%

Max(CAGR)

WAR

-83.38%

Winner

FPWR

+11.74%

WAR vs FPWR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WAR	FPWR
2026	-4.80%	+11.88%
2025	N/A	+16.01%
2024	N/A	+21.61%
2023	N/A	-2.80%
2022	N/A	+5.63%
2021	N/A	+13.56%
2020	N/A	+10.30%
2019	N/A	+5.66%

WAR vs FPWR Drawdown Comparison

The maximum drawdown for WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current WAR drawdown is -9.05%. The current FPWR drawdown is -2.96%.

Rank	WAR	FPWR
#1	-9.05% Jun 2, 2026 - Jun 5, 2026	-32.28% Feb 18, 2020 - Nov 9, 2020
#2	-1.63% May 28, 2026 - Jun 2, 2026	-19.89% Sep 12, 2022 - Jul 29, 2024
#3	-1.24% May 26, 2026 - May 28, 2026	-13.24% Apr 8, 2022 - Aug 12, 2022
#4	N/A	-8.64% Jan 25, 2021 - Apr 8, 2021
#5	N/A	-8.49% Nov 29, 2024 - Apr 1, 2025
#6	N/A	-8.45% Apr 2, 2025 - May 2, 2025
#7	N/A	-7.28% Sep 2, 2021 - Dec 29, 2021
#8	N/A	-6.46% Dec 31, 2021 - Mar 2, 2022
#9	N/A	-5.09% Sep 26, 2019 - Dec 20, 2019
#10	N/A	-5.02% Apr 30, 2026 - Jun 1, 2026
#11	N/A	-4.81% Nov 28, 2025 - Jan 27, 2026
#12	N/A	-4.51% Apr 23, 2021 - Jun 14, 2021
#13	N/A	-4.09% Nov 11, 2020 - Jan 6, 2021
#14	N/A	-3.97% Aug 4, 2025 - Sep 26, 2025
#15	N/A	-3.67% Aug 18, 2022 - Sep 9, 2022

Correlation

Correlation between WAR and FPWR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101