Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  UFOX Defiance Space and Connective… |
|---|---|
| Price | 85.86 -1.68% |
| Issuer | Defiance |
| AUM | $899.5M |
| Expense Ratio | 0.30% |
| Yield (TTM) | 0.42% |
| Inception | Mar 04, 2019 |
| Holdings | 63 |
| Avg Volume | 33.38K |
| YTD | +36.80% |
| 1Y total | +34.83% |
| 3Y total (ann.) | +41.52% |
| 5Y total (ann.) | +20.40% |
| Volatility 1Y | 32.09% |
| Sharpe 1Y | 1.40 |
| Max drawdown 1Y | -28.71% |
| Beta vs S&P 500 (3Y) | 1.48 |
| Top 10 holdings | SPCX 5.24% AAPL 5.08% NVDA 4.87% AVGO 4.72% CSCO 3.62% ANET 2.46% MRVL 2.43% ORCL 2.35% RKLB 2.29% QCOM 1.96% |
| Sector mix | Technology 74.46% Industrials 12.61% Communication Services 8.13% Real Estate 4.14% Cash & Others 0.66% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.