WAR vs TSII
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
WAR vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAR vs TSII - Holdings Comparison
WAR and TSII have 1 common holdings. Overlap is 0.62%
WAR's top 25 holdings weight is 97.23%. TSII's top 25 holdings weight is 1.19%.
| Rank | WAR | TSII |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 9.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.07% | N/A |
| #3 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 7.95% | N/A |
| #4 | ASTERA LABS INC (ALAB) - 7.85% | N/A |
| #5 | DRONESHIELD LTD (n/a) - 5.30% | N/A |
| #6 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.38% | N/A |
| #7 | NVIDIA CORP (NVDA) - 4.28% | N/A |
| #8 | THEON INTERNATIONAL PLC (n/a) - 4.09% | N/A |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.08% | N/A |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.04% | N/A |
| #11 | TERADYNE INC (TER) - 4.00% | N/A |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.94% | N/A |
| #13 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.83% | N/A |
| #14 | KARMAN HOLDINGS INC (KRMN) - 3.76% | N/A |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.72% | N/A |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 3.55% | N/A |
| #17 | CLOUDFLARE INC (NET) - 2.67% | N/A |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% | N/A |
| #19 | AMPRIUS TECHNOLOGIES INC (AMPX) - 2.31% | N/A |
| #20 | TENABLE HOLDINGS INC (TENB) - 2.11% | N/A |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.16% | N/A |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.15% | N/A |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.12% | N/A |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.02% | N/A |
| #25 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.86% | N/A |
| Total Holdings | 31 | 1 |
WAR vs TSII - Historical Returns
Returns include dividend reinvestment.
WAR vs TSII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAR | TSII |
|---|---|---|
| 2026 | -11.54% | -16.12% |
| 2025 | N/A | +44.14% |
WAR vs TSII 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 TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current WAR drawdown is -15.49%. The current TSII drawdown is -25.37%.
| Rank | WAR | TSII |
|---|---|---|
| #1 | -19.99% Jun 2, 2026 - Jul 17, 2026 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | N/A | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | N/A | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | N/A | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | N/A | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | N/A | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | N/A | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | N/A | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | N/A | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | N/A | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | N/A | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between WAR and TSII is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks