UFOX vs JVAL
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).
5-Year PerformanceUFOX has outperformed JVAL, delivering a return of +17.4% compared to +12.6%
UFOX vs JVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFOX
$835M
JVAL
$834M
Expense Ratio
UFOX
0.30%
Winner
JVAL
0.12%
Max Drawdown
Winner
UFOX
34.97%
JVAL
40.42%
Sharpe Ratio
UFOX
1.24
Winner
JVAL
1.76
5Y Beta
UFOX
1.47
Winner
JVAL
0.96
P/E Ratio
UFOX
110.27
Winner
JVAL
20.93
Forward P/E
UFOX
24.37
Winner
JVAL
14.56
PEG Ratio
UFOX
0.55
Winner
JVAL
0.11
5Y Dividends CAGR
UFOX
6.29%
Winner
JVAL
12.19%
5Y EPS CAGR
Winner
UFOX
20.42%
JVAL
15.91%
Debt to Equity
Winner
UFOX
53.84%
JVAL
109.70%
P/S Ratio
UFOX
4.94
Winner
JVAL
1.55
P/B Ratio
UFOX
6.46
Winner
JVAL
2.78
UFOX vs JVAL - Holdings Comparison
UFOX and JVAL have 14 common holdings. Overlap is 8.85%
UFOX's top 25 holdings weight is 68.23%. JVAL's top 25 holdings weight is 26.68%.
| Rank | UFOX | JVAL |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.86% | MICROSOFT CORP (MSFT) - 2.12% |
| #2 | n/a (SPCX) - 4.98% | APPLE INC (AAPL) - 2.05% |
| #3 | ROCKET LAB CORP (RKLB) - 4.95% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #4 | APPLE INC (AAPL) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | BROADCOM INC (AVGO) - 3.85% | NVIDIA CORP (NVDA) - 1.81% |
| #6 | NVIDIA CORP (NVDA) - 3.78% | BROADCOM INC (AVGO) - 1.72% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.58% | JOHNSON & JOHNSON (JNJ) - 1.67% |
| #8 | n/a (ASTS) - 3.48% | META PLATFORMS INC CLASS A (META) - 1.65% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.44% | INTEL CORP (INTC) - 1.19% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.71% | MERCK & CO INC (MRK) - 1.08% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% | LAM RESEARCH CORP (LRCX) - 1.06% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.19% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #13 | ORACLE CORP (ORCL) - 2.04% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #14 | QUALCOMM INC (QCOM) - 2.03% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #15 | CEVA INC (CEVA) - 2.01% | ORACLE CORP (ORCL) - 0.78% |
| #16 | EXTREME NETWORKS INC (EXTR) - 1.91% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.90% | CHEVRON CORP (CVX) - 0.74% |
| #18 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88% | CITIGROUP INC (C) - 0.70% |
| #19 | NOKIA OYJ ADR (NOK) - 1.83% | GILEAD SCIENCES INC (GILD) - 0.68% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 1.74% | SALESFORCE INC (CRM) - 0.67% |
| #21 | PLANET LABS PBC CLASS A (PL) - 1.66% | DELTA AIR LINES INC (DAL) - 0.33% |
| #22 | VIASAT INC (VSAT) - 1.61% | NETAPP INC (NTAP) - 0.33% |
| #23 | A10 NETWORKS INC (ATEN) - 1.60% | COMCAST CORP CLASS A (CMCSA) - 0.33% |
| #24 | NETAPP INC (NTAP) - 1.53% | PACCAR INC (PCAR) - 0.32% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% | NUCOR CORP (NUE) - 0.32% |
| Total Holdings | 61 | 358 |
UFOX vs JVAL - Historical Returns
Returns include dividend reinvestment.
1M
UFOX
+1.04%
Winner
JVAL
+3.55%
3M
UFOX
-18.66%
Winner
JVAL
+6.38%
6M
Winner
UFOX
+19.32%
JVAL
+16.35%
1Y
Winner
UFOX
+42.92%
JVAL
+30.29%
5Y(CAGR)
Winner
UFOX
+17.38%
JVAL
+12.56%
10Y(CAGR)
UFOX
N/A
JVAL
+13.07%
Max(CAGR)
Winner
UFOX
+18.44%
JVAL
+13.07%
UFOX vs JVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | JVAL |
|---|---|---|
| 2026 | +25.02% | +20.90% |
| 2025 | +34.27% | +16.48% |
| 2024 | +36.84% | +14.59% |
| 2023 | +21.53% | +19.59% |
| 2022 | -27.96% | -12.14% |
| 2021 | +26.69% | +33.17% |
| 2020 | +28.09% | +5.81% |
| 2019 | +6.81% | +27.98% |
| 2018 | N/A | -8.93% |
| 2017 | N/A | +5.24% |
UFOX vs JVAL Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current UFOX drawdown is -23.95%. The current JVAL drawdown is -2.04%.
| Rank | UFOX | JVAL |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -40.42% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -22.40% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -28.71% Jun 2, 2026 - Jul 29, 2026 | -20.07% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -18.99% Sep 21, 2018 - Apr 30, 2019 |
| #5 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -8.53% Jul 26, 2019 - Oct 25, 2019 |
| #6 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -8.48% Feb 11, 2026 - Apr 16, 2026 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -8.23% May 3, 2019 - Jul 3, 2019 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -7.88% Jan 24, 2018 - Aug 28, 2018 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -7.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -6.11% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -5.86% Mar 28, 2024 - Jul 11, 2024 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -5.74% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -4.70% Jun 8, 2021 - Aug 3, 2021 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -4.41% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -4.38% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between UFOX and JVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
UFOX vs JVAL dividend yield comparison.
| Year | UFOX | JVAL |
|---|---|---|
| 2026 | 0.26% | 0.67% |
| 2025 | 0.56% | 2.08% |
| 2024 | 0.79% | 2.21% |
| 2023 | 1.40% | 2.43% |
| 2022 | 1.63% | 2.46% |
| 2021 | 1.17% | 1.88% |
| 2020 | 0.99% | 2.55% |
| 2019 | 0.75% | 2.58% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.45% |
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