Screener
WAR vs FORH
U.S. Global Technology and Aerospace & Defense ETF vs Formidable ETF
Key differences
- WAR costs 0.59% less per year.
- WAR is classified as equity, while FORH is alternative — different risk/return profiles.
- WAR follows a active selection strategy; FORH uses option income.
Side-by-side comparison
| WAR | FORH | |
|---|---|---|
| Annual cost (TER) | 0.60% | 1.19% |
| Fund size (AUM) | $27M | $20M |
| Since | 2024 | 2021 |
| Dividend yield | 0.14% | 1.73% |
| Asset class | equity | alternative |
| Region | global | — |
| Strategy | active selection | option income |
| CAGR 1Y | +75.9% | +13.4% |
| CAGR 3Y | N/A | +3.9% |
| CAGR 5Y | N/A | +2.0% |
| Sharpe 3Y | N/A | 0.10 |
| Volatility 1Y | 27.02% | 15.64% |
| Max drawdown | -19.13% | -20.73% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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