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WAR vs CABZ
U.S. Global Technology and Aerospace & Defense ETF vs Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Key differences
- WAR is significantly larger than CABZ — larger funds tend to be more liquid and less likely to close.
- WAR is classified as equity, while CABZ is alternative — different risk/return profiles.
- WAR follows a active selection strategy; CABZ uses structured outcome.
Side-by-side comparison
| WAR | CABZ | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.59% |
| Fund size (AUM) | $27M | $1M |
| Since | 2024 | 2026 |
| Dividend yield | 0.14% | — |
| Asset class | equity | alternative |
| Region | global | — |
| Strategy | active selection | structured outcome |
| CAGR 1Y | +75.9% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 27.02% | — |
| Max drawdown | -19.13% | -22.48% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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