Pacer Solactive Whitney Future of Warfare ETF (FOWF) Sharpe Ratio: 2.77

FOWF's Sharpe Ratio of 2.77 indicates that for each unit of volatility, it generates 2.77 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 17, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

FOWF Sharpe Ratio Rank

Above Average

FOWF ranks above 77.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Above-average risk-adjusted returns with room for improvement
Compare against category peers to gauge relative positioning
Monitor for movement toward top tier or decline toward median
Consider pairing with top-tier holdings to improve portfolio efficiency

FOWF Sharpe Ratio Market Positioning

The chart shows FOWF's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 1.22 or lower
Yellow zone (middle 50%): 1.22 to 2.72
Green zone (top 25%): 2.72 or higher
Top 1%: 7.36+
Median: 2.09 — half of all investments score higher

How it compares to other similar ETFs

The table compares Pacer Solactive Whitney Future of Warfare ETF's Sharpe Ratio with other ETFs in the Industrials Equities, Aerospace & Defense category across multiple time periods, showing how FOWF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 17, 2026.

Symbol	Name	1Y Sharpe Ratio
ROKT	SPDR S&P Kensho Final Frontiers ETF	4.86
UFO	Procure Space ETF	4.69
GCAD	Gabelli Commercial Aerospace & Defense ETF	3.44
MADE	iShares U.S. Manufacturing ETF	3.44
SEA	U.S. Global Sea to Sky Cargo ETF	3.38
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.29
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	3.27
KDEF	PLUS Korea Defense Industry Index ETF	3.16
ARKX	ARK Space Exploration & Innovation ETF	2.89
PPA	Invesco Aerospace & Defense ETF	2.87
FOWF	Pacer Solactive Whitney Future of Warfare ETF	2.77

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows FOWF's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FOWF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore FOWF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

FOWF Sortino Ratio