UFOX vs DOL

Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).

5-Year PerformanceUFOX has outperformed DOL, delivering a return of +18.4% compared to +13.3%

UFOX vs DOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFOX(ETF)	DOL(ETF)
Net Assets	$835M	$834M
Expense Ratio	0.30%	0.48%
Max Drawdown	34.97%	63.89%
Sharpe Ratio	1.34	1.34
5Y Beta	1.47	0.63
P/E Ratio	110.27	N/A
Forward P/E	24.49	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	6.29%	12.23%
5Y EPS CAGR	20.42%	N/A
Debt to Equity	53.84%	N/A
P/S Ratio	4.94	N/A
P/B Ratio	6.46	N/A

Net Assets

Winner

UFOX

$835M

DOL

$834M

Expense Ratio

Winner

UFOX

0.30%

DOL

0.48%

Max Drawdown

Winner

UFOX

34.97%

DOL

63.89%

Sharpe Ratio

UFOX

1.34

Winner

DOL

1.34

5Y Beta

UFOX

1.47

Winner

DOL

0.63

P/E Ratio

UFOX

110.27

DOL

N/A

Forward P/E

UFOX

24.49

DOL

N/A

PEG Ratio

UFOX

0.55

DOL

N/A

5Y Dividends CAGR

UFOX

6.29%

Winner

DOL

12.23%

5Y EPS CAGR

UFOX

20.42%

DOL

N/A

Debt to Equity

UFOX

53.84%

DOL

N/A

P/S Ratio

UFOX

4.94

DOL

N/A

P/B Ratio

UFOX

6.46

DOL

N/A

UFOX vs DOL - Holdings Comparison

UFOX and DOL have 1 common holdings. Overlap is 0.00%

UFOX's top 25 holdings weight is 68.23%. DOL's top 25 holdings weight is 32.02%.

Rank	UFOX	DOL
#1	MAXLINEAR INC (MXL) - 5.86%	n/a (n/a) - 4.72%
#2	n/a (SPCX) - 4.98%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86%
#3	ROCKET LAB CORP (RKLB) - 4.95%	HSBC HOLDINGS PLC (n/a) - 2.10%
#4	APPLE INC (AAPL) - 4.02%	INTESA SANPAOLO (n/a) - 1.56%
#5	BROADCOM INC (AVGO) - 3.85%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.41%
#6	NVIDIA CORP (NVDA) - 3.78%	SHELL PLC (n/a) - 1.37%
#7	MARVELL TECHNOLOGY INC (MRVL) - 3.58%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34%
#8	n/a (ASTS) - 3.48%	NESTLE SA (n/a) - 1.32%
#9	CISCO SYSTEMS INC (CSCO) - 3.44%	TOYOTA MOTOR CORP (n/a) - 1.30%
#10	ARM HOLDINGS PLC ADR (ARM) - 2.71%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.23%
#11	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%	BHP GROUP LTD (n/a) - 1.19%
#12	DATADOG INC CLASS A (DDOG) - 2.19%	MEDIATEK INC (n/a) - 1.14%
#13	ORACLE CORP (ORCL) - 2.04%	ASML HOLDING NV (n/a) - 1.10%
#14	QUALCOMM INC (QCOM) - 2.03%	EQUINOR ASA (n/a) - 1.10%
#15	CEVA INC (CEVA) - 2.01%	BNP PARIBAS ACT. CAT.A (n/a) - 1.09%
#16	EXTREME NETWORKS INC (EXTR) - 1.91%	AXA SA (n/a) - 1.08%
#17	ARISTA NETWORKS INC (ANET) - 1.90%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.02%
#18	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88%	UNICREDIT SPA (n/a) - 0.98%
#19	NOKIA OYJ ADR (NOK) - 1.83%	ALLIANZ SE (n/a) - 0.97%
#20	ECHOSTAR CORP CLASS A (ECHO) - 1.74%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97%
#21	PLANET LABS PBC CLASS A (PL) - 1.66%	DNB BANK ASA (n/a) - 0.45%
#22	VIASAT INC (VSAT) - 1.61%	NATURGY ENERGY GROUP SA (n/a) - 0.44%
#23	A10 NETWORKS INC (ATEN) - 1.60%	NTT INC (n/a) - 0.44%
#24	NETAPP INC (NTAP) - 1.53%	TOKIO MARINE HOLDINGS INC (n/a) - 0.43%
#25	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46%	AENA SME SA (n/a) - 0.41%
Total Holdings	61	275

UFOX vs DOL - Historical Returns

Returns include dividend reinvestment.

Period	UFOX	DOL
1 month	-1.41%	+4.12%
3 months	-13.56%	+5.62%
6 months	+23.52%	+7.02%
1 year	+50.37%	+27.54%
5 years(CAGR)	+18.43%	+13.34%
10 years(CAGR)	N/A	+9.83%
Max(CAGR)	+18.88%	+5.98%

UFOX

-1.41%

Winner

DOL

+4.12%

UFOX

-13.56%

Winner

DOL

+5.62%

Winner

UFOX

+23.52%

DOL

+7.02%

Winner

UFOX

+50.37%

DOL

+27.54%

5Y(CAGR)

Winner

UFOX

+18.43%

DOL

+13.34%

10Y(CAGR)

UFOX

N/A

DOL

+9.83%

Max(CAGR)

Winner

UFOX

+18.88%

DOL

+5.98%

UFOX vs DOL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UFOX	DOL
2026	+28.34%	+17.65%
2025	+34.27%	+37.90%
2024	+36.84%	+4.93%
2023	+21.53%	+16.05%
2022	-27.96%	-7.26%
2021	+26.69%	+10.74%
2020	+28.09%	-4.00%
2019	+6.81%	+19.44%
2018	N/A	-13.40%
2017	N/A	+21.57%
2016	N/A	+4.43%
2015	N/A	-4.18%
2014	N/A	-3.87%
2013	N/A	+18.19%
2012	N/A	+13.34%
2011	N/A	-9.00%
2010	N/A	-0.84%
2009	N/A	+22.52%
2008	N/A	-39.88%
2007	N/A	+13.30%
2006	N/A	+22.10%

UFOX vs DOL Drawdown Comparison

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

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

The current UFOX drawdown is -21.93%.

Rank	UFOX	DOL
#1	-33.89% Dec 27, 2021 - Jun 12, 2024	-60.78% Oct 31, 2007 - Sep 7, 2017
#2	-29.50% Jan 23, 2020 - Jun 3, 2020	-35.97% Jan 26, 2018 - Apr 15, 2021
#3	-28.71% Jun 2, 2026 - Jul 29, 2026	-24.60% Jan 12, 2022 - Jun 15, 2023
#4	-28.14% Jan 23, 2025 - Jun 24, 2025	-12.48% Jul 12, 2007 - Sep 27, 2007
#5	-15.76% Jul 16, 2024 - Oct 9, 2024	-12.43% Mar 18, 2025 - Apr 24, 2025
#6	-15.31% Apr 24, 2019 - Jan 2, 2020	-11.33% Feb 25, 2026 - May 6, 2026
#7	-11.04% Oct 31, 2025 - Jan 28, 2026	-9.62% Sep 26, 2024 - Feb 25, 2025
#8	-10.55% Feb 12, 2021 - Apr 23, 2021	-8.80% Jul 28, 2023 - Dec 13, 2023
#9	-9.50% Sep 2, 2020 - Oct 12, 2020	-8.04% Feb 26, 2007 - Apr 3, 2007
#10	-8.84% Mar 25, 2026 - Apr 2, 2026	-6.86% Aug 13, 2021 - Jan 4, 2022
#11	-7.30% Sep 3, 2021 - Nov 2, 2021	-6.73% Jul 12, 2024 - Aug 19, 2024
#12	-7.25% Apr 26, 2021 - Jun 4, 2021	-4.93% Jul 10, 2006 - Jul 28, 2006
#13	-7.01% Jun 8, 2020 - Jul 6, 2020	-4.91% Nov 12, 2025 - Dec 10, 2025
#14	-6.65% Oct 12, 2020 - Nov 5, 2020	-4.88% Aug 22, 2006 - Oct 16, 2006
#15	-5.84% Dec 16, 2024 - Jan 21, 2025	-4.47% Jun 15, 2021 - Aug 13, 2021

Correlation

Correlation between UFOX and DOL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

UFOX vs DOL dividend yield comparison.

Year	UFOX	DOL
2026	0.25%	1.56%
2025	0.56%	2.83%
2024	0.79%	3.78%
2023	1.40%	4.02%
2022	1.63%	4.47%
2021	1.17%	3.58%
2020	0.99%	2.82%
2019	0.75%	3.50%
2018	0.00%	4.03%
2017	0.00%	3.17%
2016	0.00%	3.58%
2015	0.00%	3.66%
2014	0.00%	5.02%
2013	0.00%	3.20%
2012	0.00%	3.43%
2011	0.00%	4.72%
2010	0.00%	3.47%
2009	0.00%	3.24%
2008	0.00%	6.11%
2007	0.00%	2.02%
2006	0.00%	0.49%