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Index
Drone Warfare Index
official“An index of public defence companies producing combat-proven drones, loitering munitions, counter-UAS systems, and battlefield AI — the dominant new asymmetric warfare platform.” — by Riley 'YOLO' Chen
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
Max drawdown—
Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| AVAV | 10.0% | — | — | — | — | — |
| KTOS | 10.0% | — | — | — | — | — |
| RCAT | 10.0% | — | — | — | — | — |
| ONDS | 10.0% | — | — | — | — | — |
| PLTR | 10.0% | — | — | — | — | — |
| LMT | 10.0% | — | — | — | — | — |
| RTX | 10.0% | — | — | — | — | — |
| NOC | 10.0% | — | — | — | — | — |
| GD | 10.0% | — | — | — | — | — |
| MRCY | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
AVAVAeroVironmentIndustrials10.00%Switchblade loitering munitions and Puma ISR drones.KTOSKratos DefenseIndustrials10.00%Attritable Valkyrie/UTAP-22 unmanned combat air vehicles.RCATRed Cat HoldingsTechnology10.00%Black Widow short-range reconnaissance drone for US Army.ONDSOndas HoldingsTechnology10.00%Optimus and Iron Drone counter-UAS for critical infrastructure.PLTRPalantirTechnology10.00%Maven Smart System stitching drone sensor feeds into AI targeting.LMTLockheed MartinIndustrials10.00%Skunk Works classified drone programs and air-launched effects.RTXRTXIndustrials10.00%Coyote counter-drone interceptor and HEL directed-energy systems.NOCNorthrop GrummanIndustrials10.00%Global Hawk and MQ-4C Triton large UAS platforms.GDGeneral DynamicsIndustrials10.00%AI battle-management software and unmanned ground systems.MRCYMercury SystemsTechnology10.00%Mission-hardened RF and AI processing modules inside drones.
weighting · equal
rebalance · quarterly
