PRIV vs UFOX
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).
PRIV vs UFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRIV
$834M
Winner
UFOX
$835M
Expense Ratio
PRIV
0.55%
Winner
UFOX
0.30%
Max Drawdown
Winner
PRIV
4.13%
UFOX
34.97%
Sharpe Ratio
PRIV
-0.17
Winner
UFOX
1.24
5Y Beta
Winner
PRIV
0.06
UFOX
1.47
P/E Ratio
PRIV
N/A
UFOX
110.27
Forward P/E
PRIV
N/A
UFOX
24.37
PEG Ratio
PRIV
N/A
UFOX
0.55
5Y Dividends CAGR
PRIV
N/A
UFOX
6.29%
5Y EPS CAGR
PRIV
N/A
UFOX
20.42%
Debt to Equity
PRIV
N/A
UFOX
53.84%
P/S Ratio
PRIV
N/A
UFOX
4.94
P/B Ratio
PRIV
N/A
UFOX
6.46
PRIV vs UFOX - Holdings Comparison
PRIV and UFOX have 1 common holdings. Overlap is 0.00%
PRIV's top 25 holdings weight is 38.71%. UFOX's top 25 holdings weight is 68.23%.
| Rank | PRIV | UFOX |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.57% | MAXLINEAR INC (MXL) - 5.86% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.31% | n/a (SPCX) - 4.98% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% | ROCKET LAB CORP (RKLB) - 4.95% |
| #4 | n/a (n/a) - 3.75% | APPLE INC (AAPL) - 4.02% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.70% | BROADCOM INC (AVGO) - 3.85% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% | NVIDIA CORP (NVDA) - 3.78% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.15% | MARVELL TECHNOLOGY INC (MRVL) - 3.58% |
| #8 | n/a (n/a) - 1.58% | n/a (ASTS) - 3.48% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.27% | CISCO SYSTEMS INC (CSCO) - 3.44% |
| #10 | AP KONA HLDGS LP SR SECD NT (n/a) - 1.06% | ARM HOLDINGS PLC ADR (ARM) - 2.71% |
| #11 | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% |
| #12 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 0.96% | DATADOG INC CLASS A (DDOG) - 2.19% |
| #13 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.78% | ORACLE CORP (ORCL) - 2.04% |
| #14 | DWIGHT 2026-FL2 ISSUER LLC 5.66961% (n/a) - 0.70% | QUALCOMM INC (QCOM) - 2.03% |
| #15 | BAYER US FINANCE LLC 6.375% (n/a) - 0.63% | CEVA INC (CEVA) - 2.01% |
| #16 | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.42% | EXTREME NETWORKS INC (EXTR) - 1.91% |
| #17 | n/a (n/a) - 0.37% | ARISTA NETWORKS INC (ANET) - 1.90% |
| #18 | ENERGY TRANSFER LP 5.25% (n/a) - 0.34% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88% |
| #19 | HCA INC. 5.5% (n/a) - 0.34% | NOKIA OYJ ADR (NOK) - 1.83% |
| #20 | BANCO SANTANDER SA 3.225% (n/a) - 0.33% | ECHOSTAR CORP CLASS A (ECHO) - 1.74% |
| #21 | BANCO SANTANDER SA 5.439% (n/a) - 0.33% | PLANET LABS PBC CLASS A (PL) - 1.66% |
| #22 | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.32% | VIASAT INC (VSAT) - 1.61% |
| #23 | WELLS FARGO & CO. 5.605% (n/a) - 0.32% | A10 NETWORKS INC (ATEN) - 1.60% |
| #24 | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.32% | NETAPP INC (NTAP) - 1.53% |
| #25 | LOANCORE 2025-CRE9 ISSUER LLC 5.86961% (n/a) - 0.32% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% |
| Total Holdings | 280 | 61 |
PRIV vs UFOX - Historical Returns
Returns include dividend reinvestment.
1M
PRIV
+0.44%
Winner
UFOX
+1.04%
3M
Winner
PRIV
+0.35%
UFOX
-18.66%
6M
PRIV
-1.29%
Winner
UFOX
+19.32%
1Y
PRIV
+2.79%
Winner
UFOX
+42.92%
5Y(CAGR)
PRIV
N/A
UFOX
+17.38%
Max(CAGR)
PRIV
+3.61%
Winner
UFOX
+18.44%
PRIV vs UFOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | UFOX |
|---|---|---|
| 2026 | +0.30% | +25.02% |
| 2025 | +5.22% | +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% |
PRIV vs UFOX Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The current PRIV drawdown is -1.52%. The current UFOX drawdown is -23.95%.
| Rank | PRIV | UFOX |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -33.89% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -29.50% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -28.71% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -28.14% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -15.76% Jul 16, 2024 - Oct 9, 2024 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -15.31% Apr 24, 2019 - Jan 2, 2020 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -11.04% Oct 31, 2025 - Jan 28, 2026 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -10.55% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -9.50% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -8.84% Mar 25, 2026 - Apr 2, 2026 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -7.30% Sep 3, 2021 - Nov 2, 2021 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -7.25% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -7.01% Jun 8, 2020 - Jul 6, 2020 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -6.65% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -5.84% Dec 16, 2024 - Jan 21, 2025 |
Correlation
Correlation between PRIV and UFOX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
PRIV vs UFOX dividend yield comparison.
| Year | PRIV | UFOX |
|---|---|---|
| 2026 | 2.64% | 0.26% |
| 2025 | 3.75% | 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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