WAR vs GHTA
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
WAR vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAR
$41M
GHTA
$41M
Expense Ratio
Winner
WAR
0.60%
GHTA
1.77%
Max Drawdown
WAR
19.99%
Winner
GHTA
13.92%
Sharpe Ratio
WAR
-1.49
Winner
GHTA
0.01
5Y Beta
WAR
2.76
Winner
GHTA
0.39
P/E Ratio
WAR
162.76
GHTA
N/A
Forward P/E
WAR
25.94
GHTA
N/A
PEG Ratio
WAR
0.16
GHTA
N/A
Debt to Equity
WAR
12.10%
GHTA
N/A
P/S Ratio
WAR
12.49
GHTA
N/A
P/B Ratio
WAR
16.37
GHTA
N/A
WAR vs GHTA - Holdings Comparison
WAR and GHTA have 1 common holdings. Overlap is -0.21%
WAR's top 25 holdings weight is 97.23%. GHTA's top 25 holdings weight is 80.90%.
| Rank | WAR | GHTA |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 9.44% | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.07% | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% |
| #3 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 7.95% | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% |
| #4 | ASTERA LABS INC (ALAB) - 7.85% | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% |
| #5 | DRONESHIELD LTD (n/a) - 5.30% | AGNC INVESTMENT CORP (AGNC) - 5.27% |
| #6 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.38% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% |
| #7 | NVIDIA CORP (NVDA) - 4.28% | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% |
| #8 | THEON INTERNATIONAL PLC (n/a) - 4.09% | DIAGEO PLC ADR (DEO) - 2.95% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.08% | ISHARES MSCI THAILAND ETF (THD) - 2.77% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.04% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% |
| #11 | TERADYNE INC (TER) - 4.00% | INTEL CORP (INTC) - 2.60% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.94% | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% |
| #13 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.83% | SPDR® S&P BIOTECH ETF (XBI) - 2.39% |
| #14 | KARMAN HOLDINGS INC (KRMN) - 3.76% | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.72% | ROCKWELL AUTOMATION INC (ROK) - 2.26% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 3.55% | ENPHASE ENERGY INC (ENPH) - 2.16% |
| #17 | CLOUDFLARE INC (NET) - 2.67% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% | EVOLUTION AB ADR (EVVTY) - 2.00% |
| #19 | AMPRIUS TECHNOLOGIES INC (AMPX) - 2.31% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% |
| #20 | TENABLE HOLDINGS INC (TENB) - 2.11% | DLOCAL LTD CLASS A (DLO) - 1.83% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.16% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.15% | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.12% | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.02% | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% |
| #25 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.86% | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% |
| Total Holdings | 31 | 58 |
WAR vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
WAR
-10.15%
Winner
GHTA
-0.53%
3M
WAR
N/A
GHTA
+0.57%
6M
WAR
N/A
GHTA
-1.25%
1Y
WAR
N/A
GHTA
+3.37%
5Y(CAGR)
WAR
N/A
GHTA
+6.64%
Max(CAGR)
WAR
-55.05%
Winner
GHTA
+6.64%
WAR vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WAR | GHTA |
|---|---|---|
| 2026 | -11.54% | +0.88% |
| 2025 | N/A | +10.05% |
| 2024 | N/A | +5.68% |
| 2023 | N/A | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
WAR vs GHTA Drawdown Comparison
The maximum drawdown for WAR was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current WAR drawdown is -15.49%. The current GHTA drawdown is -3.41%.
| Rank | WAR | GHTA |
|---|---|---|
| #1 | -19.99% Jun 2, 2026 - Jul 17, 2026 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | N/A | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | N/A | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | N/A | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | N/A | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | N/A | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | N/A | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | N/A | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | N/A | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | N/A | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | N/A | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | N/A | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between WAR and GHTA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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