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DUSG vs WAR

U.S. Small Cap Growth Portfolio: ETF Class Shares vs U.S. Global Technology and Aerospace & Defense ETF

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Annual cost

0.32%

Fund size

$1.9B

WAR

U.S. Global Technology and Aerospace & Defense ETF

Annual cost

0.60%

Fund size

$27M

Key differences

  • DUSG costs 0.28% less per year.
  • DUSG is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • DUSG covers north america markets; WAR covers global.
  • DUSG follows a index tracking strategy; WAR uses active selection.

Side-by-side comparison

DUSGWAR
Annual cost (TER)0.32%0.60%
Fund size (AUM)$1.9B$27M
Since20262024
Dividend yield0.14%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1YN/A+75.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y27.02%
Max drawdown-4.19%-19.13%

Similar to DUSG and WAR