QQQJ vs UFOX
Comparison between INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).
5-Year PerformanceUFOX has outperformed QQQJ, delivering a return of +22.3% compared to +7.1%
QQQJ vs UFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQJ
$1.10B
UFOX
$1.10B
Expense Ratio
Winner
QQQJ
0.15%
UFOX
0.30%
Max Drawdown
QQQJ
40.24%
Winner
UFOX
34.97%
Sharpe Ratio
QQQJ
1.76
Winner
UFOX
2.45
5Y Beta
Winner
QQQJ
1.09
UFOX
1.43
P/E Ratio
Winner
QQQJ
38.16
UFOX
84.29
Forward P/E
Winner
QQQJ
19.52
UFOX
21.69
PEG Ratio
QQQJ
N/A
UFOX
0.22
5Y Dividends CAGR
Winner
QQQJ
45.55%
UFOX
5.86%
5Y EPS CAGR
QQQJ
13.42%
Winner
UFOX
19.69%
Debt to Equity
Winner
QQQJ
33.55%
UFOX
43.33%
P/S Ratio
Winner
QQQJ
1.71
UFOX
4.44
P/B Ratio
Winner
QQQJ
4.12
UFOX
6.84
QQQJ vs UFOX - Holdings Comparison
QQQJ and UFOX have 7 common holdings. Overlap is 8.25%
QQQJ's top 25 holdings weight is 45.04%. UFOX's top 25 holdings weight is 68.35%.
| Rank | QQQJ | UFOX |
|---|---|---|
| #1 | TERADYNE INC (TER) - 2.91% | ROCKET LAB CORP (RKLB) - 5.62% |
| #2 | ASTERA LABS INC (ALAB) - 2.59% | BROADCOM INC (AVGO) - 4.62% |
| #3 | FLEX LTD (FLEX) - 2.52% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% |
| #4 | EBAY INC (EBAY) - 2.47% | MAXLINEAR INC (MXL) - 4.26% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 2.39% | APPLE INC (AAPL) - 3.96% |
| #6 | GLOBALFOUNDRIES INC (GFS) - 2.39% | NVIDIA CORP (NVDA) - 3.93% |
| #7 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% | MARVELL TECHNOLOGY INC (MRVL) - 3.52% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #9 | ELBIT SYSTEMS LTD (n/a) - 1.89% | ORACLE CORP (ORCL) - 3.22% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% | ARM HOLDINGS PLC ADR (ARM) - 2.98% |
| #11 | STEEL DYNAMICS INC (STLD) - 1.73% | QUALCOMM INC (QCOM) - 2.47% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% | PLANET LABS PBC CLASS A (PL) - 2.32% |
| #13 | n/a (ASTS) - 1.63% | NOKIA OYJ ADR (NOK) - 2.20% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 1.57% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | DATADOG INC CLASS A (DDOG) - 2.05% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% | CEVA INC (CEVA) - 2.02% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.43% | ECHOSTAR CORP CLASS A (SATS) - 1.96% |
| #18 | FISERV INC (FISV) - 1.42% | ARISTA NETWORKS INC (ANET) - 1.84% |
| #19 | FIRST SOLAR INC (FSLR) - 1.38% | CIENA CORP (CIEN) - 1.79% |
| #20 | NATERA INC (NTRA) - 1.36% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% |
| #21 | VERISIGN INC (VRSN) - 1.35% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% |
| #22 | BIOGEN INC (BIIB) - 1.35% | EXTREME NETWORKS INC (EXTR) - 1.65% |
| #23 | NETAPP INC (NTAP) - 1.31% | NETAPP INC (NTAP) - 1.58% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.27% | LUMENTUM HOLDINGS INC (LITE) - 1.47% |
| #25 | EXPEDIA GROUP INC (EXPE) - 1.25% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| Total Holdings | 102 | 60 |
QQQJ vs UFOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQJ
+8.12%
UFOX
+4.68%
3M
QQQJ
+21.25%
Winner
UFOX
+41.35%
6M
QQQJ
+21.89%
Winner
UFOX
+52.35%
1Y
QQQJ
+43.64%
Winner
UFOX
+97.32%
5Y(CAGR)
QQQJ
+7.13%
Winner
UFOX
+22.34%
Max(CAGR)
QQQJ
+10.31%
Winner
UFOX
+22.04%
QQQJ vs UFOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QQQJ | UFOX |
|---|---|---|
| 2026 | +19.51% | +50.52% |
| 2025 | +20.32% | +34.27% |
| 2024 | +16.87% | +36.84% |
| 2023 | +14.35% | +21.53% |
| 2022 | -27.99% | -27.96% |
| 2021 | +11.36% | +26.69% |
| 2020 | +15.25% | +28.09% |
| 2019 | N/A | +6.81% |
QQQJ vs UFOX Drawdown Comparison
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The current QQQJ drawdown is -1.95%. The current UFOX drawdown is -8.44%.
| Rank | QQQJ | UFOX |
|---|---|---|
| #1 | -39.57% Nov 16, 2021 - Sep 5, 2025 | -33.89% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -12.87% Feb 12, 2021 - Aug 30, 2021 | -29.50% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -11.84% Jan 22, 2026 - Apr 13, 2026 | -28.14% Jan 23, 2025 - Jun 24, 2025 |
| #4 | -7.77% Sep 3, 2021 - Nov 1, 2021 | -15.76% Jul 16, 2024 - Oct 9, 2024 |
| #5 | -7.35% Nov 12, 2025 - Dec 5, 2025 | -15.31% Apr 24, 2019 - Jan 2, 2020 |
| #6 | -6.98% Oct 13, 2020 - Nov 5, 2020 | -14.14% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -11.04% Oct 31, 2025 - Jan 28, 2026 |
| #8 | -5.15% Jan 22, 2021 - Feb 4, 2021 | -10.55% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -4.16% Oct 6, 2025 - Oct 27, 2025 | -9.50% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -4.13% Apr 20, 2026 - May 6, 2026 | -8.84% Mar 25, 2026 - Apr 2, 2026 |
| #11 | -3.31% Dec 11, 2025 - Dec 22, 2025 | -7.30% Sep 3, 2021 - Nov 2, 2021 |
| #12 | -2.96% May 6, 2026 - May 21, 2026 | -7.25% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -2.90% Dec 22, 2020 - Jan 7, 2021 | -7.01% Jun 8, 2020 - Jul 6, 2020 |
| #14 | -2.56% Dec 22, 2025 - Jan 5, 2026 | -6.65% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -2.39% Sep 22, 2025 - Oct 2, 2025 | -5.84% Dec 16, 2024 - Jan 21, 2025 |
Correlation
Correlation between QQQJ and UFOX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
QQQJ vs UFOX dividend yield comparison.
| Year | QQQJ | UFOX |
|---|---|---|
| 2026 | 0.12% | 0.10% |
| 2025 | 0.85% | 0.56% |
| 2024 | 0.77% | 0.79% |
| 2023 | 0.67% | 1.40% |
| 2022 | 0.76% | 1.63% |
| 2021 | 0.91% | 1.17% |
| 2020 | 0.09% | 0.99% |
| 2019 | 0.00% | 0.75% |
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