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WARP and RSPC share 5.4% of their holdings.
| Side by side | WARP | RSPC |
|---|---|---|
| Strategy | Thematic · Defense & space | US Stock Styles · Equal weight |
| Expense ratio | 0.50% | 0.40% |
| Cost per year on $10k | $50 | $40 |
| Trailing 12-mo yield | 0.00% | 1.19% |
| Income per year on $10k | $0 | $119 |
| YTD | — | −13.5% |
| 1 year | — | −12.7% |
| 3 years · per year | — | +10.2% |
| 5 years · per year | — | −1.3% |
| Worst drop · 1Y | — | −14.4% |
| Volatility · 1Y | — | 15.1% |
| Holdings | 21 | 25 |
| Assets | $40M | $52M |
| Leverage | None | None |
| Since | 2026 | 2018 |
Highlighted = best in the row. Returns include dividends.