WAR vs OEI
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
WAR vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAR vs OEI - Holdings Comparison
WAR and OEI have 5 common holdings. Overlap is 0.17%
WAR's top 25 holdings weight is 109.42%. OEI's top 25 holdings weight is 62.90%.
| Rank | WAR | OEI |
|---|---|---|
| #1 | US DOLLARS (n/a) - 15.06% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.53% | MICROSOFT CORP (MSFT) - 5.32% |
| #3 | AXON ENTERPRISE INC (AXON) - 7.29% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.98% | APPLE INC (AAPL) - 4.24% |
| #5 | ASTERA LABS INC (ALAB) - 6.66% | ALPHABET INC CLASS A (GOOGL) - 3.77% |
| #6 | DRONESHIELD LTD (n/a) - 6.60% | BROADCOM INC (AVGO) - 3.27% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.47% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 4.83% | MICRON TECHNOLOGY INC (MU) - 2.78% |
| #9 | AMPRIUS TECHNOLOGIES INC (AMPX) - 4.10% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.97% | TESLA INC (TSLA) - 2.02% |
| #11 | NVIDIA CORP (NVDA) - 3.89% | EXXON MOBIL CORP (XOM) - 1.98% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.84% | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #13 | TERADYNE INC (TER) - 3.83% | INTEL CORP (INTC) - 1.82% |
| #14 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.71% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #15 | THEON INTERNATIONAL PLC (n/a) - 3.52% | ELI LILLY AND CO (LLY) - 1.65% |
| #16 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.47% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.21% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #18 | KARMAN HOLDINGS INC (KRMN) - 3.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #19 | JAPANESE YEN (n/a) - 2.72% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #20 | CLOUDFLARE INC (NET) - 2.23% | CATERPILLAR INC (CAT) - 1.41% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.13% | ABBVIE INC (ABBV) - 1.32% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 1.12% | GE VERNOVA INC (GEV) - 1.24% |
| #24 | TENABLE HOLDINGS INC (TENB) - 1.11% | GE AEROSPACE (GE) - 1.22% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.08% | CHEVRON CORP (CVX) - 1.22% |
| Total Holdings | 34 | 106 |
WAR vs OEI - Historical Returns
Returns include dividend reinvestment.
WAR vs OEI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAR | OEI |
|---|---|---|
| 2026 | -3.92% | +3.88% |
| 2025 | N/A | +4.08% |
WAR vs OEI 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 OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current WAR drawdown is -8.22%. The current OEI drawdown is -1.35%.
| Rank | WAR | OEI |
|---|---|---|
| #1 | -13.13% Jun 2, 2026 - Jun 10, 2026 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -2.79% May 29, 2026 - Jun 10, 2026 |
| #4 | N/A | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #5 | N/A | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #6 | N/A | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #7 | N/A | -0.66% May 6, 2026 - May 20, 2026 |
| #8 | N/A | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #9 | N/A | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #10 | N/A | -0.30% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.30% May 1, 2026 - May 6, 2026 |
| #12 | N/A | -0.16% Dec 5, 2025 - Dec 10, 2025 |
| #13 | N/A | -0.11% Dec 3, 2025 - Dec 5, 2025 |
| #14 | N/A | -0.00% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between WAR and OEI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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