EVMO vs UFOX
Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).
EVMO vs UFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVMO
$876M
Winner
UFOX
$883M
Expense Ratio
EVMO
0.45%
Winner
UFOX
0.30%
Max Drawdown
Winner
EVMO
2.82%
UFOX
34.97%
Sharpe Ratio
EVMO
0.27
Winner
UFOX
2.58
5Y Beta
Winner
EVMO
0.09
UFOX
1.43
P/E Ratio
EVMO
N/A
UFOX
80.23
Forward P/E
EVMO
N/A
UFOX
23.08
PEG Ratio
EVMO
N/A
UFOX
0.22
5Y Dividends CAGR
EVMO
N/A
UFOX
5.86%
5Y EPS CAGR
EVMO
N/A
UFOX
19.78%
Debt to Equity
EVMO
N/A
UFOX
42.39%
P/S Ratio
EVMO
N/A
UFOX
4.84
P/B Ratio
EVMO
N/A
UFOX
7.47
EVMO vs UFOX - Holdings Comparison
EVMO and UFOX have 1 common holdings. Overlap is -0.12%
EVMO's top 25 holdings weight is 33.32%. UFOX's top 25 holdings weight is 67.53%.
| Rank | EVMO | UFOX |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% | ROCKET LAB CORP (RKLB) - 6.79% |
| #2 | n/a (n/a) - 5.22% | MAXLINEAR INC (MXL) - 4.80% |
| #3 | n/a (n/a) - 3.31% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.63% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% | BROADCOM INC (AVGO) - 4.21% |
| #5 | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% | APPLE INC (AAPL) - 4.03% |
| #6 | FHLMC 5.5% (n/a) - 1.26% | NVIDIA CORP (NVDA) - 3.94% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% | CISCO SYSTEMS INC (CSCO) - 3.34% |
| #8 | n/a (n/a) - 1.06% | QUALCOMM INC (QCOM) - 2.66% |
| #9 | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% | ORACLE CORP (ORCL) - 2.65% |
| #10 | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% | MARVELL TECHNOLOGY INC (MRVL) - 2.62% |
| #11 | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% | ARM HOLDINGS PLC ADR (ARM) - 2.47% |
| #12 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% | PLANET LABS PBC CLASS A (PL) - 2.43% |
| #13 | SU CASITA TRUST 0% (n/a) - 0.86% | NOKIA OYJ ADR (NOK) - 2.24% |
| #14 | n/a (n/a) - 0.74% | ECHOSTAR CORP CLASS A (SATS) - 2.03% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.01% |
| #16 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.79% |
| #17 | BOSTON LENDING TRUST 0% (n/a) - 0.63% | CIENA CORP (CIEN) - 1.79% |
| #18 | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% | CEVA INC (CEVA) - 1.77% |
| #19 | GNMA 7% (n/a) - 0.58% | DATADOG INC CLASS A (DDOG) - 1.77% |
| #20 | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% | ARISTA NETWORKS INC (ANET) - 1.73% |
| #21 | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.64% |
| #22 | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% | FIREFLY AEROSPACE INC (FLY) - 1.57% |
| #23 | n/a (n/a) - 0.48% | EXTREME NETWORKS INC (EXTR) - 1.57% |
| #24 | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% | VIAVI SOLUTIONS INC (VIAV) - 1.54% |
| #25 | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% | VIASAT INC (VSAT) - 1.51% |
| Total Holdings | 188 | 60 |
EVMO vs UFOX - Historical Returns
Returns include dividend reinvestment.
1M
EVMO
-0.28%
Winner
UFOX
+9.82%
3M
EVMO
-0.84%
Winner
UFOX
+41.10%
6M
EVMO
+0.81%
Winner
UFOX
+44.30%
1Y
EVMO
+3.71%
Winner
UFOX
+100.83%
5Y(CAGR)
EVMO
N/A
UFOX
+21.92%
Max(CAGR)
EVMO
+4.46%
Winner
UFOX
+21.76%
EVMO vs UFOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EVMO | UFOX |
|---|---|---|
| 2026 | +0.40% | +47.21% |
| 2025 | +3.33% | +34.27% |
| 2024 | N/A | +36.84% |
| 2023 | N/A | +21.53% |
| 2022 | N/A | -27.96% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +28.09% |
| 2019 | N/A | +6.81% |
EVMO vs UFOX Drawdown Comparison
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The current EVMO drawdown is -1.27%. The current UFOX drawdown is -10.45%.
| Rank | EVMO | UFOX |
|---|---|---|
| #1 | -1.89% Feb 27, 2026 - Mar 20, 2026 | -33.89% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -0.56% Oct 29, 2025 - Nov 24, 2025 | -29.50% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -0.43% Dec 3, 2025 - Dec 18, 2025 | -28.14% Jan 23, 2025 - Jun 24, 2025 |
| #4 | -0.41% Sep 16, 2025 - Sep 30, 2025 | -15.76% Jul 16, 2024 - Oct 9, 2024 |
| #5 | -0.35% Jan 15, 2026 - Jan 26, 2026 | -15.31% Apr 24, 2019 - Jan 2, 2020 |
| #6 | -0.34% Aug 4, 2025 - Aug 19, 2025 | -11.04% Oct 31, 2025 - Jan 28, 2026 |
| #7 | -0.28% Dec 29, 2025 - Jan 8, 2026 | -10.55% Feb 12, 2021 - Apr 23, 2021 |
| #8 | -0.24% Oct 13, 2025 - Oct 15, 2025 | -10.45% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.24% Dec 24, 2025 - Dec 29, 2025 | -9.50% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -0.20% Dec 18, 2025 - Dec 24, 2025 | -8.84% Mar 25, 2026 - Apr 2, 2026 |
| #11 | -0.20% Aug 28, 2025 - Sep 4, 2025 | -7.30% Sep 3, 2021 - Nov 2, 2021 |
| #12 | -0.20% Jan 12, 2026 - Jan 15, 2026 | -7.25% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -0.18% Oct 8, 2025 - Oct 10, 2025 | -7.01% Jun 8, 2020 - Jul 6, 2020 |
| #14 | -0.18% Jan 30, 2026 - Feb 6, 2026 | -6.65% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -0.16% Oct 3, 2025 - Oct 8, 2025 | -5.84% Dec 16, 2024 - Jan 21, 2025 |
Correlation
Correlation between EVMO and UFOX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2019 - 2026)
EVMO vs UFOX dividend yield comparison.
| Year | EVMO | UFOX |
|---|---|---|
| 2026 | 2.10% | 0.10% |
| 2025 | 1.95% | 0.56% |
| 2024 | 0.00% | 0.79% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 0.75% |
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