UFOX vs AIS
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
UFOX vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOX
$835M
Winner
AIS
$839M
Expense Ratio
Winner
UFOX
0.30%
AIS
0.75%
Max Drawdown
UFOX
34.97%
Winner
AIS
34.44%
Sharpe Ratio
UFOX
1.34
Winner
AIS
1.91
5Y Beta
Winner
UFOX
1.47
AIS
1.84
P/E Ratio
UFOX
110.27
Winner
AIS
66.58
Forward P/E
UFOX
24.49
Winner
AIS
23.23
PEG Ratio
UFOX
0.55
Winner
AIS
0.02
5Y Dividends CAGR
UFOX
6.29%
AIS
N/A
5Y EPS CAGR
UFOX
20.42%
AIS
N/A
Debt to Equity
UFOX
53.84%
AIS
N/A
P/S Ratio
UFOX
4.94
Winner
AIS
3.24
P/B Ratio
Winner
UFOX
6.46
AIS
11.51
UFOX vs AIS - Holdings Comparison
UFOX and AIS have 11 common holdings. Overlap is 14.21%
UFOX's top 25 holdings weight is 68.23%. AIS's top 25 holdings weight is 71.64%.
| Rank | UFOX | AIS |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.86% | MICRON TECHNOLOGY INC (MU) - 6.66% |
| #2 | n/a (SPCX) - 4.98% | SK HYNIX INC (n/a) - 6.38% |
| #3 | ROCKET LAB CORP (RKLB) - 4.95% | ADVANCED MICRO DEVICES INC (AMD) - 5.10% |
| #4 | APPLE INC (AAPL) - 4.02% | MARVELL TECHNOLOGY INC (MRVL) - 3.69% |
| #5 | BROADCOM INC (AVGO) - 3.85% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.61% |
| #6 | NVIDIA CORP (NVDA) - 3.78% | n/a (TSM) - 3.60% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.58% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.47% |
| #8 | n/a (ASTS) - 3.48% | INTEL CORP (INTC) - 3.21% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.44% | NVIDIA CORP (NVDA) - 3.12% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.71% | n/a (n/a) - 2.99% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% | GE VERNOVA INC (GEV) - 2.81% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.19% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.38% |
| #13 | ORACLE CORP (ORCL) - 2.04% | SEMTECH CORP (SMTC) - 2.27% |
| #14 | QUALCOMM INC (QCOM) - 2.03% | CORNING INC (GLW) - 2.26% |
| #15 | CEVA INC (CEVA) - 2.01% | VICOR CORP (VICR) - 2.03% |
| #16 | EXTREME NETWORKS INC (EXTR) - 1.91% | ASML HOLDING NV ADR (ASML) - 2.01% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.90% | ASTERA LABS INC (ALAB) - 2.00% |
| #18 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.97% |
| #19 | NOKIA OYJ ADR (NOK) - 1.83% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 1.74% | ARISTA NETWORKS INC (ANET) - 1.90% |
| #21 | PLANET LABS PBC CLASS A (PL) - 1.66% | ARM HOLDINGS PLC ADR (ARM) - 1.80% |
| #22 | VIASAT INC (VSAT) - 1.61% | LEGRAND SA (n/a) - 1.76% |
| #23 | A10 NETWORKS INC (ATEN) - 1.60% | MPI CORP (n/a) - 1.61% |
| #24 | NETAPP INC (NTAP) - 1.53% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.58% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.52% |
| Total Holdings | 61 | 69 |
UFOX vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOX
-1.41%
AIS
-3.25%
3M
UFOX
-13.56%
Winner
AIS
-2.09%
6M
UFOX
+23.52%
Winner
AIS
+52.70%
1Y
UFOX
+50.37%
Winner
AIS
+136.02%
5Y(CAGR)
UFOX
+18.43%
AIS
N/A
Max(CAGR)
UFOX
+18.88%
Winner
AIS
+80.05%
UFOX vs AIS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | AIS |
|---|---|---|
| 2026 | +28.34% | +74.22% |
| 2025 | +34.27% | +57.93% |
| 2024 | +36.84% | -4.92% |
| 2023 | +21.53% | N/A |
| 2022 | -27.96% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | +28.09% | N/A |
| 2019 | +6.81% | N/A |
UFOX vs AIS Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for AIS was -34.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current UFOX drawdown is -21.93%. The current AIS drawdown is -22.26%.
| Rank | UFOX | AIS |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -34.44% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -28.71% Jun 2, 2026 - Jul 29, 2026 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -8.19% May 14, 2026 - May 22, 2026 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -4.22% May 11, 2026 - May 13, 2026 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -3.67% May 6, 2026 - May 8, 2026 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between UFOX and AIS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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