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WAR vs TEK

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

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

Key differences

  • WAR costs 0.15% less per year.

Side-by-side comparison

WARTEK
Annual cost (TER)0.60%0.75%
Fund size (AUM)$27M$37M
Since20242024
Dividend yield0.14%1.37%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+70.5%+58.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y26.67%25.25%
Max drawdown-19.13%-28.24%

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

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