FOWF vs. VIS
FOWF (Pacer Solactive Whitney Future of Warfare ETF) and VIS (Vanguard Industrials ETF) are both Industrials Equities funds — FOWF tracks the Solactive Whitney Future of Warfare Index while VIS tracks the MSCI US Investable Market Industrials 25/50 Index. Both are passively managed. Over the past year, FOWF returned 37.08% vs 44.03% for VIS. A 0.79 correlation means they provide meaningful diversification when combined. FOWF charges 0.49%/yr vs 0.10%/yr for VIS.
Performance
FOWF vs. VIS - Performance Comparison
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Returns By Period
In the year-to-date period, FOWF achieves a 8.81% return, which is significantly lower than VIS's 13.47% return.
FOWF
- 1D
- -0.22%
- 1M
- 0.23%
- YTD
- 8.81%
- 6M
- 10.69%
- 1Y
- 37.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIS
- 1D
- 1.93%
- 1M
- 6.45%
- YTD
- 13.47%
- 6M
- 15.84%
- 1Y
- 44.03%
- 3Y*
- 22.63%
- 5Y*
- 13.07%
- 10Y*
- 13.87%
FOWF vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FOWF Pacer Solactive Whitney Future of Warfare ETF | 8.81% | 29.15% | 0.39% |
VIS Vanguard Industrials ETF | 13.47% | 18.57% | -0.24% |
Correlation
The correlation between FOWF and VIS is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2024 | 0.79 |
The correlation between FOWF and VIS has been stable across timeframes, ranging from 0.76 to 0.79 — a consistent structural relationship.
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Return for Risk
FOWF vs. VIS — Risk / Return Rank
FOWF
VIS
FOWF vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Solactive Whitney Future of Warfare ETF (FOWF) and Vanguard Industrials ETF (VIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FOWF | VIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.77 | 2.69 | +0.08 |
Sortino ratioReturn per unit of downside risk | 4.02 | 3.67 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.46 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.49 | +0.13 |
Martin ratioReturn relative to average drawdown | 13.92 | 15.02 | -1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOWF | VIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 2.69 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 0.52 | +1.25 |
Drawdowns
FOWF vs. VIS - Drawdown Comparison
The maximum FOWF drawdown since its inception was -12.29%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for FOWF and VIS.
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Drawdown Indicators
| FOWF | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.29% | -63.51% | +51.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -12.29% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | -3.37% | -1.88% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -1.80% | -8.42% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.85% | -0.23% |
Volatility
FOWF vs. VIS - Volatility Comparison
The current volatility for Pacer Solactive Whitney Future of Warfare ETF (FOWF) is 6.53%, while Vanguard Industrials ETF (VIS) has a volatility of 7.41%. This indicates that FOWF experiences smaller price fluctuations and is considered to be less risky than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOWF | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 7.41% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 13.06% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 16.54% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 18.29% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 20.37% | -3.38% |
FOWF vs. VIS - Expense Ratio Comparison
FOWF has a 0.49% expense ratio, which is higher than VIS's 0.10% expense ratio.
Dividends
FOWF vs. VIS - Dividend Comparison
FOWF's dividend yield for the trailing twelve months is around 0.73%, less than VIS's 0.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOWF Pacer Solactive Whitney Future of Warfare ETF | 0.73% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIS Vanguard Industrials ETF | 0.90% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |