WAR vs VPX
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF).
WAR vs VPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAR vs VPX - Holdings Comparison
WAR and VPX have 4 common holdings. Overlap is -0.41%
WAR's top 25 holdings weight is 109.42%. VPX's top 25 holdings weight is 82.22%.
| Rank | WAR | VPX |
|---|---|---|
| #1 | US DOLLARS (n/a) - 15.06% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 30.61% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.53% | BROADCOM INC (AVGO) - 4.91% |
| #3 | AXON ENTERPRISE INC (AXON) - 7.29% | NVIDIA CORP (NVDA) - 4.12% |
| #4 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.98% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.07% |
| #5 | ASTERA LABS INC (ALAB) - 6.66% | MICROSOFT CORP (MSFT) - 3.24% |
| #6 | DRONESHIELD LTD (n/a) - 6.60% | APPLE INC (AAPL) - 2.67% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.65% |
| #8 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 4.83% | ELI LILLY AND CO (LLY) - 2.59% |
| #9 | AMPRIUS TECHNOLOGIES INC (AMPX) - 4.10% | ORACLE CORP (ORCL) - 2.26% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.97% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #11 | NVIDIA CORP (NVDA) - 3.89% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.97% |
| #13 | TERADYNE INC (TER) - 3.83% | AMAZON.COM INC (AMZN) - 1.89% |
| #14 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.71% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.88% |
| #15 | THEON INTERNATIONAL PLC (n/a) - 3.52% | TESLA INC (TSLA) - 1.83% |
| #16 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.47% | VISA INC CLASS A (V) - 1.69% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.21% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #18 | KARMAN HOLDINGS INC (KRMN) - 3.11% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #19 | JAPANESE YEN (n/a) - 2.72% | CHEVRON CORP (CVX) - 1.35% |
| #20 | CLOUDFLARE INC (NET) - 2.23% | COSTCO WHOLESALE CORP (COST) - 1.28% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | n/a (TSM) - 1.24% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.13% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.23% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 1.12% | APPLIED MATERIALS INC (AMAT) - 1.22% |
| #24 | TENABLE HOLDINGS INC (TENB) - 1.11% | n/a (PLTR) - 1.17% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.08% | MASTERCARD INC CLASS A (MA) - 1.07% |
| Total Holdings | 34 | 141 |
WAR vs VPX - Historical Returns
Returns include dividend reinvestment.
WAR vs VPX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | WAR | VPX |
|---|---|---|
| 2026 | -3.92% | +17.98% |
WAR vs VPX 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 VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The current WAR drawdown is -8.22%. The current VPX drawdown is -1.14%.
| Rank | WAR | VPX |
|---|---|---|
| #1 | -13.13% Jun 2, 2026 - Jun 10, 2026 | -5.91% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -3.62% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -2.55% May 14, 2026 - May 22, 2026 |
| #4 | N/A | -0.79% Apr 27, 2026 - Apr 30, 2026 |
| #5 | N/A | -0.78% Apr 17, 2026 - Apr 22, 2026 |
| #6 | N/A | -0.74% May 6, 2026 - May 8, 2026 |
| #7 | N/A | -0.64% Apr 22, 2026 - Apr 24, 2026 |
| #8 | N/A | -0.54% Mar 12, 2026 - Mar 16, 2026 |
| #9 | N/A | -0.23% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -0.19% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -0.04% Jun 2, 2026 - Jun 4, 2026 |
| #12 | N/A | -0.01% Apr 9, 2026 - Apr 13, 2026 |
Correlation
Correlation between WAR and VPX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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