WEPN vs TINS
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and Templeton International Insights ETF (TINS, ETF).
WEPN vs TINS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEPN vs TINS - Holdings Comparison
WEPN and TINS have 1 common holdings. Overlap is -0.79%
WEPN's top 25 holdings weight is 91.46%. TINS's top 25 holdings weight is 69.53%.
| Rank | WEPN | TINS |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 7.95% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23% |
| #3 | INVESCO DB BASE METALS (DBB) - 6.28% | ASTRAZENECA PLC (AZN:XLON) - 3.82% |
| #4 | ONDAS INC (ONDS) - 4.92% | INFINEON TECHNOLOGIES AG (n/a) - 3.53% |
| #5 | VANECK STEEL ETF (SLX) - 4.25% | BP PLC (n/a) - 3.49% |
| #6 | n/a (PLTR) - 3.95% | ING GROEP NV (n/a) - 2.88% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 3.89% | SSE PLC (n/a) - 2.86% |
| #8 | AEROVIRONMENT INC (AVAV) - 3.83% | ROYAL BANK OF CANADA (n/a) - 2.82% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.47% | STANDARD CHARTERED PLC (n/a) - 2.69% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 3.24% | ADIDAS AG (n/a) - 2.59% |
| #11 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.24% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.52% |
| #12 | AXON ENTERPRISE INC (AXON) - 3.21% | SHELL PLC (n/a) - 2.45% |
| #13 | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.16% | EURONEXT NV (n/a) - 2.43% |
| #14 | UNITED STATES COPPER INDEX (CPER) - 3.16% | NORSK HYDRO ASA (n/a) - 2.21% |
| #15 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.14% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #16 | RTX CORP (RTX) - 3.08% | SANOFI SA (n/a) - 2.11% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.08% | AIA GROUP LTD (n/a) - 2.08% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.83% | TOYOTA MOTOR CORP (n/a) - 2.04% |
| #19 | USA RARE EARTH INC (USAR) - 2.78% | AKZO NOBEL NV (n/a) - 1.99% |
| #20 | GLOBAL X URANIUM ETF (URA) - 2.69% | VEOLIA ENVIRONNEMENT SA (n/a) - 1.98% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.65% | CRH PLC (CRH) - 1.97% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.64% | HDFC BANK LTD ADR (HDB) - 1.96% |
| #23 | ALCOA CORP (AA) - 2.47% | EBARA CORP (n/a) - 1.92% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.44% | VINCI SA (n/a) - 1.92% |
| #25 | n/a (MP) - 2.15% | HEINEKEN NV (n/a) - 1.90% |
| Total Holdings | 91 | 50 |
WEPN vs TINS - Historical Returns
Returns include dividend reinvestment.
WEPN vs TINS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | TINS |
|---|---|---|
| 2026 | -6.57% | +11.90% |
| 2025 | N/A | +3.11% |
WEPN vs TINS Drawdown Comparison
The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for TINS was -10.79%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current WEPN drawdown is -8.59%. The current TINS drawdown is -1.65%.
| Rank | WEPN | TINS |
|---|---|---|
| #1 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -10.79% Feb 11, 2026 - May 6, 2026 |
| #2 | -12.72% Jun 1, 2026 - Jun 10, 2026 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -4.68% Nov 12, 2025 - Dec 10, 2025 |
| #4 | N/A | -2.81% Oct 27, 2025 - Nov 12, 2025 |
| #5 | N/A | -2.76% May 6, 2026 - May 21, 2026 |
| #6 | N/A | -2.06% Jan 16, 2026 - Jan 22, 2026 |
| #7 | N/A | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #8 | N/A | -1.48% Jan 29, 2026 - Feb 6, 2026 |
| #9 | N/A | -0.70% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -0.48% May 21, 2026 - May 26, 2026 |
| #11 | N/A | -0.35% Jan 27, 2026 - Jan 29, 2026 |
| #12 | N/A | -0.27% May 26, 2026 - Jun 1, 2026 |
| #13 | N/A | -0.27% Dec 30, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.24% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between WEPN and TINS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
WEPN vs TINS dividend yield comparison.
| Year | WEPN | TINS |
|---|---|---|
| 2026 | 3.59% | 0.00% |
| 2025 | 0.00% | 0.23% |
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