BNO vs UFOX

Comparison between United States Brent Crude Oil Fund (BNO, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).

5-Year PerformanceBNO has outperformed UFOX, delivering a return of +22.9% compared to +21.9%

BNO vs UFOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNO(ETF)	UFOX(ETF)
Net Assets	$879M	$883M
Expense Ratio	1.15%	0.30%
Max Drawdown	87.06%	34.97%
Sharpe Ratio	1.59	2.58
5Y Beta	0.03	1.43
P/E Ratio	N/A	80.23
Forward P/E	N/A	23.08
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	5.86%
5Y EPS CAGR	N/A	19.78%
Debt to Equity	N/A	42.39%
P/S Ratio	N/A	4.84
P/B Ratio	N/A	7.47

Net Assets

BNO

$879M

Winner

UFOX

$883M

Expense Ratio

BNO

1.15%

Winner

UFOX

0.30%

Max Drawdown

BNO

87.06%

Winner

UFOX

34.97%

Sharpe Ratio

BNO

1.59

Winner

UFOX

2.58

5Y Beta

Winner

BNO

0.03

UFOX

1.43

P/E Ratio

BNO

N/A

UFOX

80.23

Forward P/E

BNO

N/A

UFOX

23.08

PEG Ratio

BNO

N/A

UFOX

0.22

5Y Dividends CAGR

BNO

N/A

UFOX

5.86%

5Y EPS CAGR

BNO

N/A

UFOX

19.78%

Debt to Equity

BNO

N/A

UFOX

42.39%

P/S Ratio

BNO

N/A

UFOX

4.84

P/B Ratio

BNO

N/A

UFOX

7.47

BNO vs UFOX - Historical Returns

Returns include dividend reinvestment.

Period	BNO	UFOX
1 month	-12.00%	+9.82%
3 months	+27.24%	+41.10%
6 months	+73.97%	+44.30%
1 year	+82.92%	+100.83%
5 years(CAGR)	+22.86%	+21.92%
10 years(CAGR)	+12.85%	N/A
Max(CAGR)	+4.43%	+21.76%

BNO

-12.00%

Winner

UFOX

+9.82%

BNO

+27.24%

Winner

UFOX

+41.10%

Winner

BNO

+73.97%

UFOX

+44.30%

BNO

+82.92%

Winner

UFOX

+100.83%

5Y(CAGR)

Winner

BNO

+22.86%

UFOX

+21.92%

10Y(CAGR)

BNO

+12.85%

UFOX

N/A

Max(CAGR)

BNO

+4.43%

Winner

UFOX

+21.76%

BNO vs UFOX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNO	UFOX
2026	+81.24%	+47.21%
2025	-7.57%	+34.27%
2024	+10.93%	+36.84%
2023	+0.66%	+21.53%
2022	+33.65%	-27.96%
2021	+65.43%	+26.69%
2020	-38.58%	+28.09%
2019	+34.00%	+6.81%
2018	-15.30%	N/A
2017	+17.61%	N/A
2016	+27.90%	N/A
2015	-44.41%	N/A
2014	-46.69%	N/A
2013	+7.52%	N/A
2012	+5.34%	N/A
2011	+17.93%	N/A
2010	+22.02%	N/A

BNO vs UFOX Drawdown Comparison

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current BNO drawdown is -14.85%. The current UFOX drawdown is -10.45%.

Rank	BNO	UFOX
#1	-87.06% Jun 19, 2014 - Mar 12, 2026	-33.89% Dec 27, 2021 - Jun 12, 2024
#2	-28.37% Mar 1, 2012 - Feb 13, 2013	-29.50% Jan 23, 2020 - Jun 3, 2020
#3	-19.87% Apr 8, 2011 - Feb 21, 2012	-28.14% Jan 23, 2025 - Jun 24, 2025
#4	-16.83% Apr 6, 2026 - Apr 28, 2026	-15.76% Jul 16, 2024 - Oct 9, 2024
#5	-16.52% Feb 14, 2013 - Aug 28, 2013	-15.31% Apr 24, 2019 - Jan 2, 2020
#6	-15.87% May 4, 2026 - May 29, 2026	-11.04% Oct 31, 2025 - Jan 28, 2026
#7	-12.43% Aug 4, 2010 - Oct 1, 2010	-10.55% Feb 12, 2021 - Apr 23, 2021
#8	-9.52% Mar 20, 2026 - Mar 30, 2026	-10.45% Jun 2, 2026 - Jun 5, 2026
#9	-8.93% Jun 17, 2010 - Aug 2, 2010	-9.50% Sep 2, 2020 - Oct 12, 2020
#10	-8.65% Aug 28, 2013 - Jun 12, 2014	-8.84% Mar 25, 2026 - Apr 2, 2026
#11	-6.80% Nov 10, 2010 - Dec 2, 2010	-7.30% Sep 3, 2021 - Nov 2, 2021
#12	-6.78% Mar 30, 2026 - Apr 2, 2026	-7.25% Apr 26, 2021 - Jun 4, 2021
#13	-6.44% Mar 2, 2011 - Mar 31, 2011	-7.01% Jun 8, 2020 - Jul 6, 2020
#14	-5.03% Oct 6, 2010 - Nov 4, 2010	-6.65% Oct 12, 2020 - Nov 5, 2020
#15	-4.41% Jun 3, 2010 - Jun 10, 2010	-5.84% Dec 16, 2024 - Jan 21, 2025