WAR vs PYPG
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF).
WAR vs PYPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAR vs PYPG - Holdings Comparison
WAR and PYPG have 0 common holdings. Overlap is 0.00%
WAR's top 25 holdings weight is 89.95%. PYPG's top 25 holdings weight is 12.76%.
| Rank | WAR | PYPG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.31% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.76% |
| #2 | ASTERA LABS INC (ALAB) - 9.47% | N/A |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 7.64% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.36% | N/A |
| #5 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40% | N/A |
| #6 | AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65% | N/A |
| #7 | DRONESHIELD LTD (n/a) - 4.79% | N/A |
| #8 | AMBARELLA INC (AMBA) - 4.12% | N/A |
| #9 | AEROVIRONMENT INC (AVAV) - 3.73% | N/A |
| #10 | AEROEDGE CO LTD (n/a) - 3.63% | N/A |
| #11 | NVIDIA CORP (NVDA) - 3.29% | N/A |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99% | N/A |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.98% | N/A |
| #14 | WOODWARD INC (WWD) - 2.95% | N/A |
| #15 | TELOS CORP ORDINARY SHARES (TLS) - 2.93% | N/A |
| #16 | BOEING CO (BA) - 2.71% | N/A |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.59% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% | N/A |
| #19 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19% | N/A |
| #20 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 1 |
WAR vs PYPG - Historical Returns
Returns include dividend reinvestment.
WAR vs PYPG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAR | PYPG |
|---|---|---|
| 2026 | -4.80% | -56.79% |
| 2025 | N/A | -16.47% |
WAR vs PYPG 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 PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current WAR drawdown is -9.05%. The current PYPG drawdown is -78.62%.
| Rank | WAR | PYPG |
|---|---|---|
| #1 | -9.05% Jun 2, 2026 - Jun 5, 2026 | -79.52% Jul 28, 2025 - Feb 12, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -16.14% Jun 12, 2025 - Jul 1, 2025 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -13.49% Jul 3, 2025 - Jul 24, 2025 |
| #4 | N/A | -12.00% Apr 9, 2025 - Apr 24, 2025 |
| #5 | N/A | -7.74% May 14, 2025 - Jun 6, 2025 |
| #6 | N/A | -3.84% Apr 7, 2025 - Apr 9, 2025 |
| #7 | N/A | -2.88% Apr 29, 2025 - May 2, 2025 |
| #8 | N/A | -1.39% Apr 25, 2025 - Apr 29, 2025 |
| #9 | N/A | -1.24% May 5, 2025 - May 7, 2025 |
| #10 | N/A | -0.79% May 8, 2025 - May 12, 2025 |
Correlation
Correlation between WAR and PYPG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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