WAR vs SAA

Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).

WAR vs SAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAR(ETF)	SAA(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.60%	N/A
Max Drawdown	9.05%	88.08%
Sharpe Ratio	-2.88	1.34
5Y Beta	2.71	2.10
P/E Ratio	241.02	39.59
Forward P/E	30.25	15.03
PEG Ratio	0.33	N/A
5Y Dividends CAGR	N/A	117.49%
Debt to Equity	50.11%	65.93%
P/S Ratio	8.33	1.09
P/B Ratio	10.12	2.00

Net Assets

Winner

WAR

$27M

SAA

$27M

Expense Ratio

WAR

0.60%

SAA

N/A

Max Drawdown

Winner

WAR

9.05%

SAA

88.08%

Sharpe Ratio

WAR

-2.88

Winner

SAA

1.34

5Y Beta

WAR

2.71

Winner

SAA

2.10

P/E Ratio

WAR

241.02

Winner

SAA

39.59

Forward P/E

WAR

30.25

Winner

SAA

15.03

PEG Ratio

WAR

0.33

SAA

N/A

5Y Dividends CAGR

WAR

N/A

SAA

117.49%

Debt to Equity

Winner

WAR

50.11%

SAA

65.93%

P/S Ratio

WAR

8.33

Winner

SAA

1.09

P/B Ratio

WAR

10.12

Winner

SAA

2.00

WAR vs SAA - Holdings Comparison

WAR and SAA have 1 common holdings. Overlap is 0.03%

WAR's top 25 holdings weight is 89.95%. SAA's top 25 holdings weight is 33.80%.

Rank	WAR	SAA
#1	MICRON TECHNOLOGY INC (MU) - 10.31%	CTE PROSHARES TRUST M (n/a) - 11.00%
#2	ASTERA LABS INC (ALAB) - 9.47%	S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.13%
#3	MARVELL TECHNOLOGY INC (MRVL) - 7.64%	CASH (n/a) - 4.25%
#4	ADVANCED MICRO DEVICES INC (AMD) - 7.36%	SEMTECH CORP (SMTC) - 0.66%
#5	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40%	SANMINA CORP (SANM) - 0.62%
#6	AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65%	VIAVI SOLUTIONS INC (VIAV) - 0.54%
#7	DRONESHIELD LTD (n/a) - 4.79%	VIASAT INC (VSAT) - 0.48%
#8	AMBARELLA INC (AMBA) - 4.12%	FORMFACTOR INC (FORM) - 0.46%
#9	AEROVIRONMENT INC (AVAV) - 3.73%	ELEMENT SOLUTIONS INC (ESI) - 0.43%
#10	AEROEDGE CO LTD (n/a) - 3.63%	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.42%
#11	NVIDIA CORP (NVDA) - 3.29%	ARGAN INC (AGX) - 0.41%
#12	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99%	MOLINA HEALTHCARE INC (MOH) - 0.40%
#13	SANDISK CORP ORDINARY SHARES (SNDK) - 2.98%	QORVO INC (QRVO) - 0.40%
#14	WOODWARD INC (WWD) - 2.95%	ENPHASE ENERGY INC (ENPH) - 0.38%
#15	TELOS CORP ORDINARY SHARES (TLS) - 2.93%	EASTMAN CHEMICAL CO (EMN) - 0.37%
#16	BOEING CO (BA) - 2.71%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.37%
#17	LOCKHEED MARTIN CORP (LMT) - 2.59%	POWELL INDUSTRIES INC (POWL) - 0.36%
#18	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%	STONEX GROUP INC (SNEX) - 0.35%
#19	INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19%	FIRST BANCORP (FBP) - 0.28%
#20	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%	CELANESE CORP CLASS A (CE) - 0.25%
#21	N/A	CAESARS ENTERTAINMENT INC (CZR) - 0.25%
#22	N/A	CORCEPT THERAPEUTICS INC (CORT) - 0.25%
#23	N/A	GRANITE CONSTRUCTION INC (GVA) - 0.25%
#24	N/A	CARMAX INC (KMX) - 0.25%
#25	N/A	TG THERAPEUTICS INC (TGTX) - 0.24%
Total Holdings	20	564

WAR vs SAA - Historical Returns

Returns include dividend reinvestment.

Period	WAR	SAA
1 month	N/A	-0.97%
3 months	N/A	+14.10%
6 months	N/A	+24.51%
1 year	N/A	+57.70%
5 years(CAGR)	N/A	+1.02%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	-83.38%	+8.81%

WAR

N/A

SAA

-0.97%

WAR

N/A

SAA

+14.10%

WAR

N/A

SAA

+24.51%

WAR

N/A

SAA

+57.70%

5Y(CAGR)

WAR

N/A

SAA

+1.02%

10Y(CAGR)

WAR

N/A

SAA

+11.13%

Max(CAGR)

WAR

-83.38%

Winner

SAA

+8.81%

WAR vs SAA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WAR	SAA
2026	-4.80%	+24.59%
2025	N/A	+0.70%
2024	N/A	+7.64%
2023	N/A	+21.78%
2022	N/A	-37.46%
2021	N/A	+55.07%
2020	N/A	-1.51%
2019	N/A	+41.10%
2018	N/A	-22.64%
2017	N/A	+22.20%
2016	N/A	+61.96%
2015	N/A	-3.21%
2014	N/A	+10.10%
2013	N/A	+83.35%
2012	N/A	+26.34%
2011	N/A	-12.50%
2010	N/A	+43.64%
2009	N/A	+34.56%
2008	N/A	-61.19%
2007	N/A	-11.08%

WAR vs SAA 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 SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current WAR drawdown is -9.05%. The current SAA drawdown is -5.29%.

Rank	WAR	SAA
#1	-9.05% Jun 2, 2026 - Jun 5, 2026	-87.40% Jun 4, 2007 - Jul 9, 2013
#2	-1.63% May 28, 2026 - Jun 2, 2026	-74.54% Aug 31, 2018 - Feb 5, 2021
#3	-1.24% May 26, 2026 - May 28, 2026	-55.35% Nov 5, 2021 - Apr 8, 2025
#4	N/A	-37.45% Jun 22, 2015 - Aug 15, 2016
#5	N/A	-22.75% Jul 1, 2014 - Dec 24, 2014
#6	N/A	-19.42% Jun 8, 2021 - Nov 3, 2021
#7	N/A	-18.47% Mar 12, 2021 - Jun 8, 2021
#8	N/A	-17.00% Jan 23, 2018 - May 10, 2018
#9	N/A	-15.91% Feb 22, 2007 - Apr 16, 2007
#10	N/A	-15.05% Sep 22, 2016 - Nov 11, 2016
#11	N/A	-14.53% Dec 26, 2013 - Mar 4, 2014
#12	N/A	-14.53% Mar 18, 2014 - Jul 1, 2014
#13	N/A	-13.05% Jul 25, 2017 - Sep 26, 2017
#14	N/A	-10.58% Jan 4, 2017 - Apr 26, 2017
#15	N/A	-10.28% Apr 26, 2017 - Jul 19, 2017