ARKX vs UFOX
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).
5-Year PerformanceUFOX has outperformed ARKX, delivering a return of +21.6% compared to +10.4%
ARKX vs UFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$1.10B
UFOX
$1.10B
Expense Ratio
ARKX
0.75%
Winner
UFOX
0.30%
Max Drawdown
ARKX
43.61%
Winner
UFOX
34.97%
Sharpe Ratio
ARKX
1.29
Winner
UFOX
2.45
5Y Beta
Winner
ARKX
1.42
UFOX
1.43
P/E Ratio
ARKX
568.74
Winner
UFOX
84.29
Forward P/E
ARKX
40.21
Winner
UFOX
21.69
PEG Ratio
ARKX
1.49
Winner
UFOX
0.22
5Y Dividends CAGR
ARKX
N/A
UFOX
5.86%
5Y EPS CAGR
ARKX
14.93%
Winner
UFOX
19.69%
Debt to Equity
ARKX
N/A
UFOX
43.33%
P/S Ratio
ARKX
6.04
Winner
UFOX
4.44
P/B Ratio
Winner
ARKX
4.98
UFOX
6.84
ARKX vs UFOX - Holdings Comparison
ARKX and UFOX have 5 common holdings. Overlap is 10.79%
ARKX's top 25 holdings weight is 91.86%. UFOX's top 25 holdings weight is 68.35%.
| Rank | ARKX | UFOX |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.91% | ROCKET LAB CORP (RKLB) - 5.62% |
| #2 | ROCKET LAB CORP (RKLB) - 7.66% | BROADCOM INC (AVGO) - 4.62% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% | MAXLINEAR INC (MXL) - 4.26% |
| #5 | TERADYNE INC (TER) - 6.08% | APPLE INC (AAPL) - 3.96% |
| #6 | DEERE & CO (DE) - 5.16% | NVIDIA CORP (NVDA) - 3.93% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.94% | MARVELL TECHNOLOGY INC (MRVL) - 3.52% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% | ORACLE CORP (ORCL) - 3.22% |
| #10 | AMAZON.COM INC (AMZN) - 3.86% | ARM HOLDINGS PLC ADR (ARM) - 2.98% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% | QUALCOMM INC (QCOM) - 2.47% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.40% | PLANET LABS PBC CLASS A (PL) - 2.32% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | NOKIA OYJ ADR (NOK) - 2.20% |
| #14 | JOBY AVIATION INC (JOBY) - 3.01% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% |
| #15 | NVIDIA CORP (NVDA) - 3.00% | DATADOG INC CLASS A (DDOG) - 2.05% |
| #16 | TRIMBLE INC (TRMB) - 2.85% | CEVA INC (CEVA) - 2.02% |
| #17 | KOMATSU LTD (n/a) - 2.65% | ECHOSTAR CORP CLASS A (SATS) - 1.96% |
| #18 | TESLA INC (TSLA) - 2.48% | ARISTA NETWORKS INC (ANET) - 1.84% |
| #19 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% | CIENA CORP (CIEN) - 1.79% |
| #20 | THALES (n/a) - 1.65% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.62% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% |
| #22 | HEICO CORP (HEI) - 1.57% | EXTREME NETWORKS INC (EXTR) - 1.65% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% | NETAPP INC (NTAP) - 1.58% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | LUMENTUM HOLDINGS INC (LITE) - 1.47% |
| #25 | GARMIN LTD (GRMN) - 1.39% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| Total Holdings | 34 | 60 |
ARKX vs UFOX - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-2.38%
Winner
UFOX
+3.65%
3M
ARKX
+8.69%
Winner
UFOX
+40.33%
6M
ARKX
+17.78%
Winner
UFOX
+46.15%
1Y
ARKX
+52.99%
Winner
UFOX
+93.99%
5Y(CAGR)
ARKX
+10.37%
Winner
UFOX
+21.65%
Max(CAGR)
ARKX
+10.28%
Winner
UFOX
+21.65%
ARKX vs UFOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | UFOX |
|---|---|---|
| 2026 | +12.52% | +46.82% |
| 2025 | +49.15% | +34.27% |
| 2024 | +29.79% | +36.84% |
| 2023 | +24.78% | +21.53% |
| 2022 | -34.62% | -27.96% |
| 2021 | -7.14% | +26.69% |
| 2020 | N/A | +28.09% |
| 2019 | N/A | +6.81% |
ARKX vs UFOX Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The current ARKX drawdown is -10.49%. The current UFOX drawdown is -10.69%.
| Rank | ARKX | UFOX |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -33.89% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -29.50% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -28.14% Jan 23, 2025 - Jun 24, 2025 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -15.76% Jul 16, 2024 - Oct 9, 2024 |
| #5 | -13.35% May 28, 2026 - Jun 10, 2026 | -15.31% Apr 24, 2019 - Jan 2, 2020 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -14.14% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -11.04% Oct 31, 2025 - Jan 28, 2026 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -10.55% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -9.50% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -8.84% Mar 25, 2026 - Apr 2, 2026 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -7.30% Sep 3, 2021 - Nov 2, 2021 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -7.25% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -7.01% Jun 8, 2020 - Jul 6, 2020 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -6.65% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -5.84% Dec 16, 2024 - Jan 21, 2025 |
Correlation
Correlation between ARKX and UFOX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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