UFOX vs BALI
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
UFOX vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOX
$1.10B
Winner
BALI
$1.20B
Expense Ratio
Winner
UFOX
0.30%
BALI
0.35%
Max Drawdown
UFOX
34.97%
Winner
BALI
18.92%
Sharpe Ratio
Winner
UFOX
2.45
BALI
1.80
5Y Beta
UFOX
1.43
Winner
BALI
0.82
P/E Ratio
UFOX
84.29
Winner
BALI
26.14
Forward P/E
UFOX
21.69
Winner
BALI
20.08
PEG Ratio
Winner
UFOX
0.22
BALI
0.46
5Y Dividends CAGR
UFOX
5.86%
BALI
N/A
5Y EPS CAGR
UFOX
19.69%
Winner
BALI
25.05%
Debt to Equity
UFOX
43.33%
Winner
BALI
-13.54%
P/S Ratio
UFOX
4.44
Winner
BALI
2.89
P/B Ratio
UFOX
6.84
Winner
BALI
5.22
UFOX vs BALI - Holdings Comparison
UFOX and BALI have 15 common holdings. Overlap is 0.11%
UFOX's top 25 holdings weight is 68.35%. BALI's top 25 holdings weight is 75.32%.
| Rank | UFOX | BALI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 5.62% | CASH OFFSET (n/a) - 22.13% |
| #2 | BROADCOM INC (AVGO) - 4.62% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% | APPLE INC (AAPL) - 6.17% |
| #4 | MAXLINEAR INC (MXL) - 4.26% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | APPLE INC (AAPL) - 3.96% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | NVIDIA CORP (NVDA) - 3.93% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.52% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.47% | BROADCOM INC (AVGO) - 2.61% |
| #9 | ORACLE CORP (ORCL) - 3.22% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | QUALCOMM INC (QCOM) - 2.47% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | PLANET LABS PBC CLASS A (PL) - 2.32% | CHEVRON CORP (CVX) - 1.63% |
| #13 | NOKIA OYJ ADR (NOK) - 2.20% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% | TESLA INC (TSLA) - 1.48% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.05% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | CEVA INC (CEVA) - 2.02% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 1.96% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | CIENA CORP (CIEN) - 1.79% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% | VISA INC CLASS A (V) - 1.03% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | EXTREME NETWORKS INC (EXTR) - 1.65% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | NETAPP INC (NTAP) - 1.58% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.47% | COCA-COLA CO (KO) - 0.93% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 60 | 195 |
UFOX vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOX
+4.68%
BALI
+2.13%
3M
Winner
UFOX
+41.35%
BALI
+10.53%
6M
Winner
UFOX
+52.35%
BALI
+12.46%
1Y
Winner
UFOX
+97.32%
BALI
+25.61%
5Y(CAGR)
UFOX
+22.34%
BALI
N/A
Max(CAGR)
Winner
UFOX
+22.04%
BALI
+21.89%
UFOX vs BALI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | BALI |
|---|---|---|
| 2026 | +50.52% | +11.47% |
| 2025 | +34.27% | +14.52% |
| 2024 | +36.84% | +22.61% |
| 2023 | +21.53% | +9.51% |
| 2022 | -27.96% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | +28.09% | N/A |
| 2019 | +6.81% | N/A |
UFOX vs BALI Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current UFOX drawdown is -8.44%. The current BALI drawdown is -0.21%.
| Rank | UFOX | BALI |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -14.14% Jun 2, 2026 - Jun 10, 2026 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between UFOX and BALI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
UFOX vs BALI dividend yield comparison.
| Year | UFOX | BALI |
|---|---|---|
| 2026 | 0.10% | 3.40% |
| 2025 | 0.56% | 8.51% |
| 2024 | 0.79% | 7.13% |
| 2023 | 1.40% | 2.13% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.17% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.75% | 0.00% |
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