Performance analysis of WAR (U.S. Global Technology and Aerospace & Defense ETF)
Annual Return
Since May 26, 2026, WAR has had an average annual return of -16.04%, underperforming the benchmark SPY, which returned -0.88% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.02% | -2.74% | -16.21% | -16.04% |
Drawdown analysis of WAR (U.S. Global Technology and Aerospace & Defense ETF)
The maximum drawdown for the WAR was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current WAR drawdown is -19.79%.
Since May 26, 2026 WAR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.99% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -1.63% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -1.24% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |