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WARP and UFO share 53.2% of their holdings.
| Side by side | WARP | RSPC | UFO |
|---|---|---|---|
| Strategy | Thematic · Defense & space | US Stock Styles · Equal weight | Thematic · Defense & space |
| Expense ratio | 0.50% | 0.40% | 0.75% |
| Cost per year on $10k | $50 | $40 | $75 |
| Trailing 12-mo yield | 0.00% | 1.19% | 0.36% |
| Income per year on $10k | $0 | $119 | $36 |
| YTD | — | −13.5% | +8.1% |
| 1 year | — | −12.7% | +10.1% |
| 3 years · per year | — | +10.2% | +40.7% |
| 5 years · per year | — | −1.3% | +7.9% |
| Worst drop · 1Y | — | −14.4% | −42.0% |
| Volatility · 1Y | — | 15.1% | 40.7% |
| Holdings | 21 | 25 | 67 |
| Assets | $40M | $52M | $465M |
| Leverage | None | None | None |
| Since | 2026 | 2018 | 2019 |
Highlighted = best in the row. Returns include dividends.