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ORBX and WARP share 73.4% of their holdings.
| Side by side | PSCU | ORBX | WARP |
|---|---|---|---|
| Strategy | Sectors · Utilities | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.29% | 0.50% | 0.50% |
| Cost per year on $10k | $29 | $50 | $50 |
| Trailing 12-mo yield | 0.84% | 0.00% | 0.00% |
| Income per year on $10k | $84 | $0 | $0 |
| YTD | +6.5% | — | — |
| 1 year | +0.8% | — | — |
| 3 years · per year | +9.6% | — | — |
| 5 years · per year | −0.3% | — | — |
| Worst drop · 1Y | −11.0% | — | — |
| Volatility · 1Y | 15.3% | — | — |
| Holdings | 35 | 36 | 21 |
| Assets | $17M | $37M | $40M |
| Leverage | None | None | None |
| Since | 2010 | 2026 | 2026 |
Highlighted = best in the row. Returns include dividends.