EEMA vs UFOX

Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).

5-Year PerformanceUFOX has outperformed EEMA, delivering a return of +18.4% compared to +9.0%

EEMA vs UFOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMA(ETF)	UFOX(ETF)
Net Assets	$840M	$835M
Expense Ratio	0.49%	0.30%
Max Drawdown	45.62%	34.97%
Sharpe Ratio	1.31	1.34
5Y Beta	0.91	1.47
P/E Ratio	N/A	110.27
Forward P/E	N/A	24.49
PEG Ratio	N/A	0.55
5Y Dividends CAGR	8.82%	6.29%
5Y EPS CAGR	N/A	20.42%
Debt to Equity	N/A	53.84%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	6.46

Net Assets

Winner

EEMA

$840M

UFOX

$835M

Expense Ratio

EEMA

0.49%

Winner

UFOX

0.30%

Max Drawdown

EEMA

45.62%

Winner

UFOX

34.97%

Sharpe Ratio

EEMA

1.31

Winner

UFOX

1.34

5Y Beta

Winner

EEMA

0.91

UFOX

1.47

P/E Ratio

EEMA

N/A

UFOX

110.27

Forward P/E

EEMA

N/A

UFOX

24.49

PEG Ratio

EEMA

N/A

UFOX

0.55

5Y Dividends CAGR

Winner

EEMA

8.82%

UFOX

6.29%

5Y EPS CAGR

EEMA

N/A

UFOX

20.42%

Debt to Equity

EEMA

N/A

UFOX

53.84%

P/S Ratio

EEMA

N/A

UFOX

4.94

P/B Ratio

EEMA

N/A

UFOX

6.46

EEMA vs UFOX - Holdings Comparison

EEMA and UFOX have 1 common holdings. Overlap is -0.56%

EEMA's top 25 holdings weight is 42.14%. UFOX's top 25 holdings weight is 68.23%.

Rank	EEMA	UFOX
#1	n/a (n/a) - 14.92%	MAXLINEAR INC (MXL) - 5.86%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.36%	n/a (SPCX) - 4.98%
#3	TENCENT HOLDINGS LTD (n/a) - 3.71%	ROCKET LAB CORP (RKLB) - 4.95%
#4	n/a (n/a) - 2.75%	APPLE INC (AAPL) - 4.02%
#5	SK HYNIX INC (n/a) - 2.46%	BROADCOM INC (AVGO) - 3.85%
#6	MEDIATEK INC (n/a) - 1.95%	NVIDIA CORP (NVDA) - 3.78%
#7	DELTA ELECTRONICS INC (n/a) - 1.12%	MARVELL TECHNOLOGY INC (MRVL) - 3.58%
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10%	n/a (ASTS) - 3.48%
#9	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06%	CISCO SYSTEMS INC (CSCO) - 3.44%
#10	HDFC BANK LTD (n/a) - 0.90%	ARM HOLDINGS PLC ADR (ARM) - 2.71%
#11	RELIANCE INDUSTRIES LTD (n/a) - 0.86%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%
#12	ICICI BANK LTD (n/a) - 0.82%	DATADOG INC CLASS A (DDOG) - 2.19%
#13	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67%	ORACLE CORP (ORCL) - 2.04%
#14	n/a (n/a) - 0.66%	QUALCOMM INC (QCOM) - 2.03%
#15	PDD HOLDINGS INC ADR (PDD) - 0.66%	CEVA INC (CEVA) - 2.01%
#16	SK SQUARE (n/a) - 0.64%	EXTREME NETWORKS INC (EXTR) - 1.91%
#17	MEITUAN CLASS B (n/a) - 0.61%	ARISTA NETWORKS INC (ANET) - 1.90%
#18	XIAOMI CORP CLASS B (n/a) - 0.59%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88%
#19	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.56%	NOKIA OYJ ADR (NOK) - 1.83%
#20	BHARTI AIRTEL LTD (n/a) - 0.56%	ECHOSTAR CORP CLASS A (ECHO) - 1.74%
#21	KOTAK MAHINDRA BANK LTD (n/a) - 0.24%	PLANET LABS PBC CLASS A (PL) - 1.66%
#22	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.24%	VIASAT INC (VSAT) - 1.61%
#23	KIA CORP (n/a) - 0.24%	A10 NETWORKS INC (ATEN) - 1.60%
#24	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23%	NETAPP INC (NTAP) - 1.53%
#25	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.23%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46%
Total Holdings	837	61

EEMA vs UFOX - Historical Returns

Returns include dividend reinvestment.

Period	EEMA	UFOX
1 month	+2.78%	-1.41%
3 months	+3.01%	-13.56%
6 months	+9.58%	+23.52%
1 year	+38.31%	+50.37%
5 years(CAGR)	+9.04%	+18.43%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+7.18%	+18.88%

Winner

EEMA

+2.78%

UFOX

-1.41%

Winner

EEMA

+3.01%

UFOX

-13.56%

EEMA

+9.58%

Winner

UFOX

+23.52%

EEMA

+38.31%

Winner

UFOX

+50.37%

5Y(CAGR)

EEMA

+9.04%

Winner

UFOX

+18.43%

10Y(CAGR)

EEMA

+9.48%

UFOX

N/A

Max(CAGR)

EEMA

+7.18%

Winner

UFOX

+18.88%

EEMA vs UFOX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EEMA	UFOX
2026	+20.14%	+28.34%
2025	+33.75%	+34.27%
2024	+12.24%	+36.84%
2023	+5.63%	+21.53%
2022	-21.63%	-27.96%
2021	-5.01%	+26.69%
2020	+22.63%	+28.09%
2019	+19.24%	+6.81%
2018	-17.72%	N/A
2017	+41.77%	N/A
2016	+9.05%	N/A
2015	-10.49%	N/A
2014	+6.84%	N/A
2013	-1.28%	N/A
2012	+6.48%	N/A

EEMA vs UFOX Drawdown Comparison

The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

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

The current EEMA drawdown is -4.55%. The current UFOX drawdown is -21.93%.

Rank	EEMA	UFOX
#1	-44.15% Feb 17, 2021 - Sep 17, 2025	-33.89% Dec 27, 2021 - Jun 12, 2024
#2	-34.67% Jan 26, 2018 - Oct 9, 2020	-29.50% Jan 23, 2020 - Jun 3, 2020
#3	-31.53% Apr 28, 2015 - May 25, 2017	-28.71% Jun 2, 2026 - Jul 29, 2026
#4	-17.40% Jan 2, 2013 - May 14, 2014	-28.14% Jan 23, 2025 - Jun 24, 2025
#5	-16.10% Feb 17, 2012 - Dec 7, 2012	-15.76% Jul 16, 2024 - Oct 9, 2024
#6	-14.30% Feb 25, 2026 - Apr 17, 2026	-15.31% Apr 24, 2019 - Jan 2, 2020
#7	-12.27% Jun 22, 2026 - Jul 29, 2026	-11.04% Oct 31, 2025 - Jan 28, 2026
#8	-10.74% Sep 5, 2014 - Apr 6, 2015	-10.55% Feb 12, 2021 - Apr 23, 2021
#9	-8.10% Jun 2, 2026 - Jun 22, 2026	-9.50% Sep 2, 2020 - Oct 12, 2020
#10	-6.35% Oct 29, 2025 - Jan 2, 2026	-8.84% Mar 25, 2026 - Apr 2, 2026
#11	-6.08% Nov 22, 2017 - Jan 2, 2018	-7.30% Sep 3, 2021 - Nov 2, 2021
#12	-5.50% May 11, 2026 - May 26, 2026	-7.25% Apr 26, 2021 - Jun 4, 2021
#13	-5.49% Jan 25, 2021 - Feb 9, 2021	-7.01% Jun 8, 2020 - Jul 6, 2020
#14	-5.25% Oct 6, 2025 - Oct 20, 2025	-6.65% Oct 12, 2020 - Nov 5, 2020
#15	-3.57% Sep 18, 2017 - Oct 5, 2017	-5.84% Dec 16, 2024 - Jan 21, 2025

Correlation

Correlation between EEMA and UFOX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

EEMA vs UFOX dividend yield comparison.

Year	EEMA	UFOX
2026	0.29%	0.25%
2025	1.48%	0.56%
2024	1.74%	0.79%
2023	2.02%	1.40%
2022	1.78%	1.63%
2021	2.19%	1.17%
2020	1.15%	0.99%
2019	1.86%	0.75%
2018	2.17%	0.00%
2017	1.74%	0.00%
2016	1.74%	0.00%
2015	2.44%	0.00%
2014	1.33%	0.00%
2013	2.42%	0.00%
2012	1.55%	0.00%