UFOX vs EVMO
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF).
UFOX vs EVMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFOX
$883M
EVMO
$876M
Expense Ratio
Winner
UFOX
0.30%
EVMO
0.45%
Max Drawdown
UFOX
34.97%
Winner
EVMO
2.82%
Sharpe Ratio
Winner
UFOX
2.58
EVMO
0.27
5Y Beta
UFOX
1.43
Winner
EVMO
0.09
P/E Ratio
UFOX
80.23
EVMO
N/A
Forward P/E
UFOX
23.08
EVMO
N/A
PEG Ratio
UFOX
0.22
EVMO
N/A
5Y Dividends CAGR
UFOX
5.86%
EVMO
N/A
5Y EPS CAGR
UFOX
19.78%
EVMO
N/A
Debt to Equity
UFOX
42.39%
EVMO
N/A
P/S Ratio
UFOX
4.84
EVMO
N/A
P/B Ratio
UFOX
7.47
EVMO
N/A
UFOX vs EVMO - Holdings Comparison
UFOX and EVMO have 1 common holdings. Overlap is -0.12%
UFOX's top 25 holdings weight is 67.53%. EVMO's top 25 holdings weight is 33.32%.
| Rank | UFOX | EVMO |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 6.79% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% |
| #2 | MAXLINEAR INC (MXL) - 4.80% | n/a (n/a) - 5.22% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.63% | n/a (n/a) - 3.31% |
| #4 | BROADCOM INC (AVGO) - 4.21% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% |
| #5 | APPLE INC (AAPL) - 4.03% | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% |
| #6 | NVIDIA CORP (NVDA) - 3.94% | FHLMC 5.5% (n/a) - 1.26% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.34% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% |
| #8 | QUALCOMM INC (QCOM) - 2.66% | n/a (n/a) - 1.06% |
| #9 | ORACLE CORP (ORCL) - 2.65% | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.62% | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.47% | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% |
| #12 | PLANET LABS PBC CLASS A (PL) - 2.43% | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% |
| #13 | NOKIA OYJ ADR (NOK) - 2.24% | SU CASITA TRUST 0% (n/a) - 0.86% |
| #14 | ECHOSTAR CORP CLASS A (SATS) - 2.03% | n/a (n/a) - 0.74% |
| #15 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.01% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.79% | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% |
| #17 | CIENA CORP (CIEN) - 1.79% | BOSTON LENDING TRUST 0% (n/a) - 0.63% |
| #18 | CEVA INC (CEVA) - 1.77% | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.77% | GNMA 7% (n/a) - 0.58% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.73% | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% |
| #21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.64% | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% |
| #22 | FIREFLY AEROSPACE INC (FLY) - 1.57% | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% |
| #23 | EXTREME NETWORKS INC (EXTR) - 1.57% | n/a (n/a) - 0.48% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 1.54% | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% |
| #25 | VIASAT INC (VSAT) - 1.51% | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% |
| Total Holdings | 60 | 188 |
UFOX vs EVMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOX
+9.82%
EVMO
-0.28%
3M
Winner
UFOX
+41.10%
EVMO
-0.84%
6M
Winner
UFOX
+44.30%
EVMO
+0.81%
1Y
Winner
UFOX
+100.83%
EVMO
+3.71%
5Y(CAGR)
UFOX
+21.92%
EVMO
N/A
Max(CAGR)
Winner
UFOX
+21.76%
EVMO
+4.46%
UFOX vs EVMO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | EVMO |
|---|---|---|
| 2026 | +47.21% | +0.40% |
| 2025 | +34.27% | +3.33% |
| 2024 | +36.84% | N/A |
| 2023 | +21.53% | N/A |
| 2022 | -27.96% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | +28.09% | N/A |
| 2019 | +6.81% | N/A |
UFOX vs EVMO Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current UFOX drawdown is -10.45%. The current EVMO drawdown is -1.27%.
| Rank | UFOX | EVMO |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -1.89% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -0.56% Oct 29, 2025 - Nov 24, 2025 |
| #3 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -0.43% Dec 3, 2025 - Dec 18, 2025 |
| #4 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -0.41% Sep 16, 2025 - Sep 30, 2025 |
| #5 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -0.35% Jan 15, 2026 - Jan 26, 2026 |
| #6 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -0.34% Aug 4, 2025 - Aug 19, 2025 |
| #7 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -0.28% Dec 29, 2025 - Jan 8, 2026 |
| #8 | -10.45% Jun 2, 2026 - Jun 5, 2026 | -0.24% Oct 13, 2025 - Oct 15, 2025 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -0.24% Dec 24, 2025 - Dec 29, 2025 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -0.20% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -0.20% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -0.18% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -0.18% Jan 30, 2026 - Feb 6, 2026 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -0.16% Oct 3, 2025 - Oct 8, 2025 |
Correlation
Correlation between UFOX and EVMO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2019 - 2026)
UFOX vs EVMO dividend yield comparison.
| Year | UFOX | EVMO |
|---|---|---|
| 2026 | 0.10% | 2.10% |
| 2025 | 0.56% | 1.95% |
| 2024 | 0.79% | 0.00% |
| 2023 | 1.40% | 0.00% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.17% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.75% | 0.00% |
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