UFOX vs BNO

Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and United States Brent Crude Oil Fund (BNO, ETF).

5-Year PerformanceBNO has outperformed UFOX, delivering a return of +22.9% compared to +21.9%

UFOX vs BNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFOX(ETF)	BNO(ETF)
Net Assets	$883M	$879M
Expense Ratio	0.30%	1.15%
Max Drawdown	34.97%	87.06%
Sharpe Ratio	2.58	1.59
5Y Beta	1.43	0.03
P/E Ratio	80.23	N/A
Forward P/E	23.08	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	5.86%	N/A
5Y EPS CAGR	19.78%	N/A
Debt to Equity	42.39%	N/A
P/S Ratio	4.84	N/A
P/B Ratio	7.47	N/A

Net Assets

Winner

UFOX

$883M

BNO

$879M

Expense Ratio

Winner

UFOX

0.30%

BNO

1.15%

Max Drawdown

Winner

UFOX

34.97%

BNO

87.06%

Sharpe Ratio

Winner

UFOX

2.58

BNO

1.59

5Y Beta

UFOX

1.43

Winner

BNO

0.03

P/E Ratio

UFOX

80.23

BNO

N/A

Forward P/E

UFOX

23.08

BNO

N/A

PEG Ratio

UFOX

0.22

BNO

N/A

5Y Dividends CAGR

UFOX

5.86%

BNO

N/A

5Y EPS CAGR

UFOX

19.78%

BNO

N/A

Debt to Equity

UFOX

42.39%

BNO

N/A

P/S Ratio

UFOX

4.84

BNO

N/A

P/B Ratio

UFOX

7.47

BNO

N/A

UFOX vs BNO - Historical Returns

Returns include dividend reinvestment.

Period	UFOX	BNO
1 month	+9.82%	-12.00%
3 months	+41.10%	+27.24%
6 months	+44.30%	+73.97%
1 year	+100.83%	+82.92%
5 years(CAGR)	+21.92%	+22.86%
10 years(CAGR)	N/A	+12.85%
Max(CAGR)	+21.76%	+4.43%

Winner

UFOX

+9.82%

BNO

-12.00%

Winner

UFOX

+41.10%

BNO

+27.24%

UFOX

+44.30%

Winner

BNO

+73.97%

Winner

UFOX

+100.83%

BNO

+82.92%

5Y(CAGR)

UFOX

+21.92%

Winner

BNO

+22.86%

10Y(CAGR)

UFOX

N/A

BNO

+12.85%

Max(CAGR)

Winner

UFOX

+21.76%

BNO

+4.43%

UFOX vs BNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UFOX	BNO
2026	+47.21%	+81.24%
2025	+34.27%	-7.57%
2024	+36.84%	+10.93%
2023	+21.53%	+0.66%
2022	-27.96%	+33.65%
2021	+26.69%	+65.43%
2020	+28.09%	-38.58%
2019	+6.81%	+34.00%
2018	N/A	-15.30%
2017	N/A	+17.61%
2016	N/A	+27.90%
2015	N/A	-44.41%
2014	N/A	-46.69%
2013	N/A	+7.52%
2012	N/A	+5.34%
2011	N/A	+17.93%
2010	N/A	+22.02%

UFOX vs BNO Drawdown Comparison

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

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

The current UFOX drawdown is -10.45%. The current BNO drawdown is -14.85%.

Rank	UFOX	BNO
#1	-33.89% Dec 27, 2021 - Jun 12, 2024	-87.06% Jun 19, 2014 - Mar 12, 2026
#2	-29.50% Jan 23, 2020 - Jun 3, 2020	-28.37% Mar 1, 2012 - Feb 13, 2013
#3	-28.14% Jan 23, 2025 - Jun 24, 2025	-19.87% Apr 8, 2011 - Feb 21, 2012
#4	-15.76% Jul 16, 2024 - Oct 9, 2024	-16.83% Apr 6, 2026 - Apr 28, 2026
#5	-15.31% Apr 24, 2019 - Jan 2, 2020	-16.52% Feb 14, 2013 - Aug 28, 2013
#6	-11.04% Oct 31, 2025 - Jan 28, 2026	-15.87% May 4, 2026 - May 29, 2026
#7	-10.55% Feb 12, 2021 - Apr 23, 2021	-12.43% Aug 4, 2010 - Oct 1, 2010
#8	-10.45% Jun 2, 2026 - Jun 5, 2026	-9.52% Mar 20, 2026 - Mar 30, 2026
#9	-9.50% Sep 2, 2020 - Oct 12, 2020	-8.93% Jun 17, 2010 - Aug 2, 2010
#10	-8.84% Mar 25, 2026 - Apr 2, 2026	-8.65% Aug 28, 2013 - Jun 12, 2014
#11	-7.30% Sep 3, 2021 - Nov 2, 2021	-6.80% Nov 10, 2010 - Dec 2, 2010
#12	-7.25% Apr 26, 2021 - Jun 4, 2021	-6.78% Mar 30, 2026 - Apr 2, 2026
#13	-7.01% Jun 8, 2020 - Jul 6, 2020	-6.44% Mar 2, 2011 - Mar 31, 2011
#14	-6.65% Oct 12, 2020 - Nov 5, 2020	-5.03% Oct 6, 2010 - Nov 4, 2010
#15	-5.84% Dec 16, 2024 - Jan 21, 2025	-4.41% Jun 3, 2010 - Jun 10, 2010