UFOX vs BKGI
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).
UFOX vs BKGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOX
$1.10B
BKGI
$1.10B
Expense Ratio
Winner
UFOX
0.30%
BKGI
0.55%
Max Drawdown
UFOX
34.97%
Winner
BKGI
17.39%
Sharpe Ratio
Winner
UFOX
2.45
BKGI
1.61
5Y Beta
UFOX
1.43
Winner
BKGI
0.37
P/E Ratio
UFOX
84.29
BKGI
N/A
Forward P/E
UFOX
21.69
BKGI
N/A
PEG Ratio
UFOX
0.22
BKGI
N/A
5Y Dividends CAGR
UFOX
5.86%
BKGI
N/A
5Y EPS CAGR
UFOX
19.69%
BKGI
N/A
Debt to Equity
UFOX
43.33%
BKGI
N/A
P/S Ratio
UFOX
4.44
BKGI
N/A
P/B Ratio
UFOX
6.84
BKGI
N/A
UFOX vs BKGI - Holdings Comparison
UFOX and BKGI have 2 common holdings. Overlap is 1.00%
UFOX's top 25 holdings weight is 68.35%. BKGI's top 25 holdings weight is 92.64%.
| Rank | UFOX | BKGI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 5.62% | ENBRIDGE INC (n/a) - 7.83% |
| #2 | BROADCOM INC (AVGO) - 4.62% | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% | NATURGY ENERGY GROUP SA (n/a) - 7.17% |
| #4 | MAXLINEAR INC (MXL) - 4.26% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% |
| #5 | APPLE INC (AAPL) - 3.96% | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% |
| #6 | NVIDIA CORP (NVDA) - 3.93% | ENGIE SA (n/a) - 4.75% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.52% | BOUYGUES (n/a) - 4.37% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.47% | ENEL SPA (n/a) - 3.86% |
| #9 | ORACLE CORP (ORCL) - 3.22% | ITALGAS SPA (n/a) - 3.39% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | DOMINION ENERGY INC (D) - 3.16% |
| #11 | QUALCOMM INC (QCOM) - 2.47% | ONEOK INC (OKE) - 2.97% |
| #12 | PLANET LABS PBC CLASS A (PL) - 2.32% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% |
| #13 | NOKIA OYJ ADR (NOK) - 2.20% | EDISON INTERNATIONAL (EIX) - 2.91% |
| #14 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% | FORTUM OYJ (n/a) - 2.88% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.05% | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% |
| #16 | CEVA INC (CEVA) - 2.02% | DRAX GROUP PLC (n/a) - 2.84% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 1.96% | PENNON GROUP PLC (n/a) - 2.64% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.84% | ORANGE SA (n/a) - 2.60% |
| #19 | CIENA CORP (CIEN) - 1.79% | AMERICAN TOWER CORP (AMT) - 2.55% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% | ANTERO MIDSTREAM CORP (AM) - 2.47% |
| #22 | EXTREME NETWORKS INC (EXTR) - 1.65% | EVERSOURCE ENERGY (ES) - 2.27% |
| #23 | NETAPP INC (NTAP) - 1.58% | VINCI SA (n/a) - 2.27% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.47% | VISTRA CORP (VST) - 2.00% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | APA GROUP (n/a) - 1.91% |
| Total Holdings | 60 | 35 |
UFOX vs BKGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOX
+4.68%
BKGI
+1.27%
3M
Winner
UFOX
+41.35%
BKGI
+1.97%
6M
Winner
UFOX
+52.35%
BKGI
+13.97%
1Y
Winner
UFOX
+97.32%
BKGI
+22.83%
5Y(CAGR)
UFOX
+22.34%
BKGI
N/A
Max(CAGR)
UFOX
+22.04%
Winner
BKGI
+22.64%
UFOX vs BKGI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | BKGI |
|---|---|---|
| 2026 | +50.52% | +12.10% |
| 2025 | +34.27% | +36.56% |
| 2024 | +36.84% | +12.01% |
| 2023 | +21.53% | +10.12% |
| 2022 | -27.96% | +8.55% |
| 2021 | +26.69% | N/A |
| 2020 | +28.09% | N/A |
| 2019 | +6.81% | N/A |
UFOX vs BKGI Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The current UFOX drawdown is -8.44%. The current BKGI drawdown is -1.94%.
| Rank | UFOX | BKGI |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -14.77% May 8, 2023 - Mar 27, 2024 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -10.35% Apr 3, 2025 - Apr 22, 2025 |
| #3 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -8.06% Oct 16, 2024 - Feb 10, 2025 |
| #4 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -7.54% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -6.97% May 20, 2024 - Aug 14, 2024 |
| #6 | -14.14% Jun 2, 2026 - Jun 10, 2026 | -6.16% Feb 26, 2026 - May 20, 2026 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -5.33% Mar 28, 2024 - May 3, 2024 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -5.27% Dec 2, 2022 - Jan 10, 2023 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -4.41% Aug 22, 2025 - Oct 15, 2025 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -3.33% May 21, 2026 - Jun 1, 2026 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -2.63% Nov 28, 2025 - Jan 2, 2026 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -2.30% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -2.10% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -2.08% Sep 27, 2024 - Oct 16, 2024 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -2.07% Jun 30, 2025 - Jul 22, 2025 |
Correlation
Correlation between UFOX and BKGI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
UFOX vs BKGI dividend yield comparison.
| Year | UFOX | BKGI |
|---|---|---|
| 2026 | 0.10% | 0.46% |
| 2025 | 0.56% | 2.65% |
| 2024 | 0.79% | 4.55% |
| 2023 | 1.40% | 4.55% |
| 2022 | 1.63% | 0.53% |
| 2021 | 1.17% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.75% | 0.00% |
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