WEPN vs EFRA
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
WEPN vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEPN vs EFRA - Holdings Comparison
WEPN and EFRA have 1 common holdings. Overlap is -0.64%
WEPN's top 25 holdings weight is 78.49%. EFRA's top 25 holdings weight is 81.26%.
| Rank | WEPN | EFRA |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.95% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.78% | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% |
| #3 | INVESCO DB BASE METALS (DBB) - 6.52% | VERALTO CORP (VLTO) - 5.76% |
| #4 | VANECK STEEL ETF (SLX) - 4.36% | SMURFIT WESTROCK PLC (SW) - 5.43% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 3.79% | XYLEM INC (XYL) - 5.41% |
| #6 | n/a (PLTR) - 3.76% | AMERICAN WATER WORKS CO INC (AWK) - 5.35% |
| #7 | GENERAL DYNAMICS CORP (GD) - 3.76% | CLEAN HARBORS INC (CLH) - 4.27% |
| #8 | BWX TECHNOLOGIES INC (BWXT) - 3.75% | n/a (n/a) - 3.84% |
| #9 | ONDAS INC (ONDS) - 3.75% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% |
| #10 | AEROVIRONMENT INC (AVAV) - 3.63% | PENTAIR PLC (PNR) - 3.36% |
| #11 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.43% | ESSENTIAL UTILITIES INC (WTRG) - 2.92% |
| #12 | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.39% | SEVERN TRENT PLC (n/a) - 2.91% |
| #13 | RTX CORP (RTX) - 3.36% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.32% | NGK CORP (n/a) - 2.51% |
| #15 | UNITED STATES COPPER INDEX (CPER) - 3.22% | STANTEC INC (STN) - 2.47% |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.18% | CORE & MAIN INC CLASS A (CNM) - 2.45% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 3.11% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% |
| #18 | NORTHROP GRUMMAN CORP (NOC) - 2.90% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% |
| #19 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.83% | TETRA TECH INC (TTEK) - 1.98% |
| #20 | GLOBAL X URANIUM ETF (URA) - 2.71% | UMICORE SA ORDINARY SHARES (n/a) - 1.79% |
| #21 | MP US 05/29/26 P53 (n/a) - 0.01% | TOTO LTD (n/a) - 1.75% |
| #22 | LIT US 06/18/26 C105 (n/a) - 0.01% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #23 | PPLT US 06/18/26 C21 (n/a) - 0.00% | SHIMADZU CORP (n/a) - 1.60% |
| #24 | PPLT US 06/18/26 C18.5 (n/a) - -0.01% | n/a (MWA) - 1.11% |
| #25 | MP US 05/29/26 P56 (n/a) - -0.02% | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% |
| Total Holdings | 57 | 110 |
WEPN vs EFRA - Historical Returns
Returns include dividend reinvestment.
WEPN vs EFRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | EFRA |
|---|---|---|
| 2026 | -6.67% | +2.94% |
| 2025 | N/A | +14.24% |
| 2024 | N/A | +9.55% |
| 2023 | N/A | +14.05% |
| 2022 | N/A | +7.48% |
WEPN vs EFRA Drawdown Comparison
The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current WEPN drawdown is -8.69%. The current EFRA drawdown is -7.66%.
| Rank | WEPN | EFRA |
|---|---|---|
| #1 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -8.69% Jun 1, 2026 - Jun 5, 2026 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | N/A | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | N/A | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | N/A | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | N/A | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | N/A | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | N/A | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | N/A | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | N/A | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | N/A | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | N/A | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | N/A | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | N/A | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | N/A | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between WEPN and EFRA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
WEPN vs EFRA dividend yield comparison.
| Year | WEPN | EFRA |
|---|---|---|
| 2026 | 3.34% | 0.00% |
| 2025 | 0.00% | 4.34% |
| 2024 | 0.00% | 3.79% |
| 2023 | 0.00% | 1.85% |
| 2022 | 0.00% | 0.14% |
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