DUTY vs EYES
U.S. Defense ETF against Corgi Data & Surveillance ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
7 shared positions
Fee gap
10 bp
EYES is cheaper
1-year return gap
—
Larger fund
DUTY
$2.1M
Side by side
| DUTY | EYES | |
|---|---|---|
| Fund | U.S. Defense ETF | Corgi Data & Surveillance ETF |
| Issuer | U.S. Defense | Corgi |
| Category | Aerospace & Defense | Technology |
| Expense ratio | 0.45% | 0.35% |
| Assets | $2.1M | $1.4M |
| Average daily dollar volume | $75K | $21K |
| Listed | Apr 7, 2026 | May 5, 2026 |
| FrenzyCap score | 35 | 29 |
| 1-month return | +6.8% | +6.1% |
| 3-month return | +11.4% | +16.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 22.6% | 20.9% |
| Worst drawdown, 1 year | −13.4% | −17.0% |
| Trailing 12-month yield | — | — |
| Holdings | 51 | 36 |
| Top 10 weight | 59.0% | 60.8% |
| Look-through P/E | 51.0 | 72.4 |
| Holdings vs fair value | −1.0% | +1.5% |
| Holdings above 200-day average | 62% | 80% |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 26, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of DUTY · 31% of EYES
Sector mix of the stock holdings
| Sector | DUTY | EYES | Gap |
|---|---|---|---|
| Technology | 42.2% | 76.6% | −34.4% |
| Industrials | 54.4% | 21.8% | +32.6% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · DUTY holdings · EYES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.