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WAR vs BPAY

U.S. Global Technology and Aerospace & Defense ETF vs iShares FinTech Active ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

BPAY

iShares FinTech Active ETF

BlackRock

Annual cost

0.55%

Fund size

$9M

Key differences

  • WAR is significantly larger than BPAY — larger funds tend to be more liquid and less likely to close.
  • WAR is classified as equity, while BPAY is alternative — different risk/return profiles.

Side-by-side comparison

WARBPAY
Annual cost (TER)0.60%0.55%
Fund size (AUM)$27M$9M
Since20242022
Dividend yield0.14%2.89%
Asset classequityalternative
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+70.5%-5.8%
CAGR 3YN/A+9.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.36
Volatility 1Y26.67%25.59%
Max drawdown-19.13%-33.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to WAR and BPAY