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WAR vs DUSA

U.S. Global Technology and Aerospace & Defense ETF vs Davis Select U.S. Equity ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

Key differences

  • DUSA is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • DUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARDUSA
Annual cost (TER)0.60%0.59%
Fund size (AUM)$27M$1.2B
Since20242017
Dividend yield0.14%0.89%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+70.5%+30.7%
CAGR 3YN/A+25.9%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.28
Volatility 1Y26.67%13.03%
Max drawdown-19.13%-36.71%

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

Similar to WAR and DUSA