UFOX vs BKIE

Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).

5-Year PerformanceUFOX has outperformed BKIE, delivering a return of +21.6% compared to +9.2%

UFOX vs BKIE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	UFOX(ETF)	BKIE(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.30%	0.04%
Max Drawdown	34.97%	30.52%
Sharpe Ratio	2.45	1.20
5Y Beta	1.43	0.72
P/E Ratio	84.29	N/A
Forward P/E	21.69	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	5.86%	19.29%
5Y EPS CAGR	19.69%	N/A
Debt to Equity	43.33%	N/A
P/S Ratio	4.44	N/A
P/B Ratio	6.84	N/A

Net Assets

UFOX

$1.10B

Winner

BKIE

$1.20B

Expense Ratio

UFOX

0.30%

Winner

BKIE

0.04%

Max Drawdown

UFOX

34.97%

Winner

BKIE

30.52%

Sharpe Ratio

Winner

UFOX

2.45

BKIE

1.20

5Y Beta

UFOX

1.43

Winner

BKIE

0.72

P/E Ratio

UFOX

84.29

BKIE

N/A

Forward P/E

UFOX

21.69

BKIE

N/A

PEG Ratio

UFOX

0.22

BKIE

N/A

5Y Dividends CAGR

UFOX

5.86%

Winner

BKIE

19.29%

5Y EPS CAGR

UFOX

19.69%

BKIE

N/A

Debt to Equity

UFOX

43.33%

BKIE

N/A

P/S Ratio

UFOX

4.44

BKIE

N/A

P/B Ratio

UFOX

6.84

BKIE

N/A

UFOX vs BKIE - Holdings Comparison

UFOX and BKIE have 2 common holdings. Overlap is 0.21%

UFOX's top 25 holdings weight is 68.35%. BKIE's top 25 holdings weight is 22.27%.

Rank	UFOX	BKIE
#1	ROCKET LAB CORP (RKLB) - 5.62%	ASML HOLDING NV (n/a) - 2.55%
#2	BROADCOM INC (AVGO) - 4.62%	HSBC HOLDINGS PLC (n/a) - 1.29%
#3	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09%
#4	MAXLINEAR INC (MXL) - 4.26%	ASTRAZENECA PLC (AZN:XLON) - 1.05%
#5	APPLE INC (AAPL) - 3.96%	ROYAL BANK OF CANADA (n/a) - 1.05%
#6	NVIDIA CORP (NVDA) - 3.93%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.02%
#7	MARVELL TECHNOLOGY INC (MRVL) - 3.52%	NESTLE SA (n/a) - 1.00%
#8	CISCO SYSTEMS INC (CSCO) - 3.47%	SHELL PLC (n/a) - 0.96%
#9	ORACLE CORP (ORCL) - 3.22%	SIEMENS AG (n/a) - 0.92%
#10	ARM HOLDINGS PLC ADR (ARM) - 2.98%	BHP GROUP LTD (n/a) - 0.89%
#11	QUALCOMM INC (QCOM) - 2.47%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85%
#12	PLANET LABS PBC CLASS A (PL) - 2.32%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77%
#13	NOKIA OYJ ADR (NOK) - 2.20%	SAP SE (n/a) - 0.76%
#14	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08%	SOFTBANK GROUP CORP (n/a) - 0.75%
#15	DATADOG INC CLASS A (DDOG) - 2.05%	THE TORONTO-DOMINION BANK (TD) - 0.75%
#16	CEVA INC (CEVA) - 2.02%	TOYOTA MOTOR CORP (n/a) - 0.74%
#17	ECHOSTAR CORP CLASS A (SATS) - 1.96%	BANCO SANTANDER SA (n/a) - 0.71%
#18	ARISTA NETWORKS INC (ANET) - 1.84%	SCHNEIDER ELECTRIC SE (n/a) - 0.71%
#19	CIENA CORP (CIEN) - 1.79%	TOTALENERGIES SE (TTE) - 0.70%
#20	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78%	ABB LTD (n/a) - 0.69%
#21	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70%	ALLIANZ SE (n/a) - 0.66%
#22	EXTREME NETWORKS INC (EXTR) - 1.65%	TOKYO ELECTRON LTD (n/a) - 0.60%
#23	NETAPP INC (NTAP) - 1.58%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.60%
#24	LUMENTUM HOLDINGS INC (LITE) - 1.47%	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59%
#25	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57%
Total Holdings	60	959

UFOX vs BKIE - Historical Returns

Returns include dividend reinvestment.

Period	UFOX	BKIE
1 month	+3.65%	+1.77%
3 months	+40.33%	+7.87%
6 months	+46.15%	+10.83%
1 year	+93.99%	+22.00%
5 years(CAGR)	+21.65%	+9.16%
Max(CAGR)	+21.65%	+15.02%

Winner

UFOX

+3.65%

BKIE

+1.77%

Winner

UFOX

+40.33%

BKIE

+7.87%

Winner

UFOX

+46.15%

BKIE

+10.83%

Winner

UFOX

+93.99%

BKIE

+22.00%

5Y(CAGR)

Winner

UFOX

+21.65%

BKIE

+9.16%

Max(CAGR)

Winner

UFOX

+21.65%

BKIE

+15.02%

UFOX vs BKIE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UFOX	BKIE
2026	+46.82%	+8.66%
2025	+34.27%	+32.34%
2024	+36.84%	+5.94%
2023	+21.53%	+17.60%
2022	-27.96%	-14.03%
2021	+26.69%	+13.22%
2020	+28.09%	+34.16%
2019	+6.81%	N/A

UFOX vs BKIE Drawdown Comparison

The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The current UFOX drawdown is -10.69%. The current BKIE drawdown is -0.39%.

Rank	UFOX	BKIE
#1	-33.89% Dec 27, 2021 - Jun 12, 2024	-28.20% Nov 8, 2021 - Dec 27, 2023
#2	-29.50% Jan 23, 2020 - Jun 3, 2020	-13.19% Mar 19, 2025 - Apr 28, 2025
#3	-28.14% Jan 23, 2025 - Jun 24, 2025	-11.41% Feb 25, 2026 - Mar 20, 2026
#4	-15.76% Jul 16, 2024 - Oct 9, 2024	-9.31% Sep 26, 2024 - Mar 5, 2025
#5	-15.31% Apr 24, 2019 - Jan 2, 2020	-7.48% Jul 12, 2024 - Aug 19, 2024
#6	-14.14% Jun 2, 2026 - Jun 10, 2026	-7.01% Sep 2, 2020 - Nov 6, 2020
#7	-11.04% Oct 31, 2025 - Jan 28, 2026	-6.71% Jun 8, 2020 - Jul 20, 2020
#8	-10.55% Feb 12, 2021 - Apr 23, 2021	-5.41% Jun 15, 2021 - Aug 13, 2021
#9	-9.50% Sep 2, 2020 - Oct 12, 2020	-5.37% Sep 3, 2021 - Nov 3, 2021
#10	-8.84% Mar 25, 2026 - Apr 2, 2026	-5.21% Nov 12, 2025 - Dec 10, 2025
#11	-7.30% Sep 3, 2021 - Nov 2, 2021	-4.98% Mar 27, 2024 - May 9, 2024
#12	-7.25% Apr 26, 2021 - Jun 4, 2021	-4.82% Apr 29, 2020 - May 26, 2020
#13	-7.01% Jun 8, 2020 - Jul 6, 2020	-4.38% Jan 8, 2021 - Feb 9, 2021
#14	-6.65% Oct 12, 2020 - Nov 5, 2020	-4.25% Jul 23, 2025 - Aug 13, 2025
#15	-5.84% Dec 16, 2024 - Jan 21, 2025	-3.83% Aug 23, 2024 - Sep 19, 2024