WAR vs JOBX
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and Tradr 2X Long JOBY Daily ETF (JOBX, ETF).
WAR vs JOBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAR
$42M
JOBX
$42M
Expense Ratio
WAR
0.60%
JOBX
N/A
Max Drawdown
Winner
WAR
13.13%
JOBX
88.29%
Sharpe Ratio
WAR
-0.73
Winner
JOBX
-0.44
5Y Beta
Winner
WAR
3.05
JOBX
6.31
P/E Ratio
WAR
333.42
JOBX
N/A
Forward P/E
WAR
35.76
JOBX
N/A
Debt to Equity
WAR
8.00%
JOBX
N/A
P/S Ratio
WAR
12.70
JOBX
N/A
P/B Ratio
WAR
16.51
JOBX
N/A
WAR vs JOBX - Historical Returns
Returns include dividend reinvestment.
1M
WAR
N/A
JOBX
-27.81%
3M
WAR
N/A
JOBX
-25.27%
6M
WAR
N/A
JOBX
-72.70%
Max(CAGR)
Winner
WAR
-57.68%
JOBX
-83.12%
WAR vs JOBX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAR | JOBX |
|---|---|---|
| 2026 | -3.92% | -69.76% |
| 2025 | N/A | -26.30% |
WAR vs JOBX 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 JOBX was -88.29%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WAR drawdown is -8.22%. The current JOBX drawdown is -86.51%.
| Rank | WAR | JOBX |
|---|---|---|
| #1 | -13.13% Jun 2, 2026 - Jun 10, 2026 | -88.29% Oct 6, 2025 - Mar 30, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -10.08% Sep 23, 2025 - Oct 2, 2025 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -8.42% Sep 19, 2025 - Sep 23, 2025 |
| #4 | N/A | -3.57% Sep 16, 2025 - Sep 18, 2025 |
| #5 | N/A | -1.93% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between WAR and JOBX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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