UFOX vs EEMA
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
5-Year PerformanceUFOX has outperformed EEMA, delivering a return of +17.4% compared to +7.9%
UFOX vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOX
$835M
Winner
EEMA
$840M
Expense Ratio
Winner
UFOX
0.30%
EEMA
0.49%
Max Drawdown
Winner
UFOX
34.97%
EEMA
45.62%
Sharpe Ratio
UFOX
1.24
Winner
EEMA
1.27
5Y Beta
UFOX
1.47
Winner
EEMA
0.91
P/E Ratio
UFOX
110.27
EEMA
N/A
Forward P/E
UFOX
24.37
EEMA
N/A
PEG Ratio
UFOX
0.55
EEMA
N/A
5Y Dividends CAGR
UFOX
6.29%
Winner
EEMA
8.82%
5Y EPS CAGR
UFOX
20.42%
EEMA
N/A
Debt to Equity
UFOX
53.84%
EEMA
N/A
P/S Ratio
UFOX
4.94
EEMA
N/A
P/B Ratio
UFOX
6.46
EEMA
N/A
UFOX vs EEMA - Holdings Comparison
UFOX and EEMA have 1 common holdings. Overlap is -0.49%
UFOX's top 25 holdings weight is 68.23%. EEMA's top 25 holdings weight is 42.17%.
| Rank | UFOX | EEMA |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.86% | n/a (n/a) - 14.81% |
| #2 | n/a (SPCX) - 4.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.58% |
| #3 | ROCKET LAB CORP (RKLB) - 4.95% | TENCENT HOLDINGS LTD (n/a) - 3.54% |
| #4 | APPLE INC (AAPL) - 4.02% | n/a (n/a) - 2.71% |
| #5 | BROADCOM INC (AVGO) - 3.85% | SK HYNIX INC (n/a) - 2.63% |
| #6 | NVIDIA CORP (NVDA) - 3.78% | MEDIATEK INC (n/a) - 1.89% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.58% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #8 | n/a (ASTS) - 3.48% | DELTA ELECTRONICS INC (n/a) - 1.10% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.44% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.00% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.71% | HDFC BANK LTD (n/a) - 0.89% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% | RELIANCE INDUSTRIES LTD (n/a) - 0.85% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.19% | ICICI BANK LTD (n/a) - 0.81% |
| #13 | ORACLE CORP (ORCL) - 2.04% | SK SQUARE (n/a) - 0.69% |
| #14 | QUALCOMM INC (QCOM) - 2.03% | n/a (n/a) - 0.68% |
| #15 | CEVA INC (CEVA) - 2.01% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #16 | EXTREME NETWORKS INC (EXTR) - 1.91% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.64% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.90% | XIAOMI CORP CLASS B (n/a) - 0.61% |
| #18 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88% | ELITE MATERIAL CO LTD (n/a) - 0.58% |
| #19 | NOKIA OYJ ADR (NOK) - 1.83% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.58% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 1.74% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #21 | PLANET LABS PBC CLASS A (PL) - 1.66% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.25% |
| #22 | VIASAT INC (VSAT) - 1.61% | KIA CORP (n/a) - 0.24% |
| #23 | A10 NETWORKS INC (ATEN) - 1.60% | KOTAK MAHINDRA BANK LTD (n/a) - 0.24% |
| #24 | NETAPP INC (NTAP) - 1.53% | HYUNDAI MOBIS CO LTD (n/a) - 0.24% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.24% |
| Total Holdings | 61 | 843 |
UFOX vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
UFOX
+1.04%
Winner
EEMA
+3.89%
3M
UFOX
-18.66%
Winner
EEMA
+1.61%
6M
Winner
UFOX
+19.32%
EEMA
+7.81%
1Y
Winner
UFOX
+42.92%
EEMA
+34.44%
5Y(CAGR)
Winner
UFOX
+17.38%
EEMA
+7.94%
10Y(CAGR)
UFOX
N/A
EEMA
+9.37%
Max(CAGR)
Winner
UFOX
+18.44%
EEMA
+7.08%
UFOX vs EEMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | EEMA |
|---|---|---|
| 2026 | +25.02% | +18.61% |
| 2025 | +34.27% | +33.75% |
| 2024 | +36.84% | +12.24% |
| 2023 | +21.53% | +5.63% |
| 2022 | -27.96% | -21.63% |
| 2021 | +26.69% | -5.01% |
| 2020 | +28.09% | +22.63% |
| 2019 | +6.81% | +19.24% |
| 2018 | N/A | -17.72% |
| 2017 | N/A | +41.77% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | -10.49% |
| 2014 | N/A | +6.84% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +6.48% |
UFOX vs EEMA Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current UFOX drawdown is -23.95%. The current EEMA drawdown is -5.76%.
| Rank | UFOX | EEMA |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -28.71% Jun 2, 2026 - Jul 29, 2026 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -12.27% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between UFOX and EEMA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
UFOX vs EEMA dividend yield comparison.
| Year | UFOX | EEMA |
|---|---|---|
| 2026 | 0.26% | 0.30% |
| 2025 | 0.56% | 1.48% |
| 2024 | 0.79% | 1.74% |
| 2023 | 1.40% | 2.02% |
| 2022 | 1.63% | 1.78% |
| 2021 | 1.17% | 2.19% |
| 2020 | 0.99% | 1.15% |
| 2019 | 0.75% | 1.86% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.74% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 2.42% |
| 2012 | 0.00% | 1.55% |
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