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DRNZ and WAR share 10.9% of their holdings.
| Side by side | DRNZ | WAR |
|---|---|---|
| Strategy | Unsorted | Thematic · Defense & space |
| Expense ratio | 0.65% | 0.60% |
| Cost per year on $10k | $65 | $60 |
| Trailing 12-mo yield | 0.00% | 10.02% |
| Income per year on $10k | $0 | $1,002 |
| YTD | −19.3% | +27.6% |
| 1 year | — | +27.5% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −44.4% | −25.0% |
| Volatility · 1Y | 46.7% | 36.5% |
| Holdings | 47 | 29 |
| Assets | $99M | $32M |
| Leverage | None | None |
| Since | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.