UFOX vs PRIV

Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).

UFOX vs PRIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFOX(ETF)	PRIV(ETF)
Net Assets	$835M	$834M
Expense Ratio	0.30%	0.55%
Max Drawdown	34.97%	4.13%
Sharpe Ratio	1.34	-0.23
5Y Beta	1.47	0.06
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%	N/A
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

PRIV

$834M

Expense Ratio

Winner

UFOX

0.30%

PRIV

0.55%

Max Drawdown

UFOX

34.97%

Winner

PRIV

4.13%

Sharpe Ratio

Winner

UFOX

1.34

PRIV

-0.23

5Y Beta

UFOX

1.47

Winner

PRIV

0.06

P/E Ratio

UFOX

110.27

PRIV

N/A

Forward P/E

UFOX

24.49

PRIV

N/A

PEG Ratio

UFOX

0.55

PRIV

N/A

5Y Dividends CAGR

UFOX

6.29%

PRIV

N/A

5Y EPS CAGR

UFOX

20.42%

PRIV

N/A

Debt to Equity

UFOX

53.84%

PRIV

N/A

P/S Ratio

UFOX

4.94

PRIV

N/A

P/B Ratio

UFOX

6.46

PRIV

N/A

UFOX vs PRIV - Holdings Comparison

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

UFOX's top 25 holdings weight is 68.23%. PRIV's top 25 holdings weight is 38.81%.

Rank	UFOX	PRIV
#1	MAXLINEAR INC (MXL) - 5.86%	UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.55%
#2	n/a (SPCX) - 4.98%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.29%
#3	ROCKET LAB CORP (RKLB) - 4.95%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18%
#4	APPLE INC (AAPL) - 4.02%	n/a (n/a) - 3.74%
#5	BROADCOM INC (AVGO) - 3.85%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.69%
#6	NVIDIA CORP (NVDA) - 3.78%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65%
#7	MARVELL TECHNOLOGY INC (MRVL) - 3.58%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.14%
#8	n/a (ASTS) - 3.48%	n/a (n/a) - 1.57%
#9	CISCO SYSTEMS INC (CSCO) - 3.44%	AT&T MOBILITY II LLC 0% (n/a) - 1.27%
#10	ARM HOLDINGS PLC ADR (ARM) - 2.71%	AP KONA HLDGS LP SR SECD NT (n/a) - 1.05%
#11	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.00%
#12	DATADOG INC CLASS A (DDOG) - 2.19%	SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.00%
#13	ORACLE CORP (ORCL) - 2.04%	VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 0.96%
#14	QUALCOMM INC (QCOM) - 2.03%	DWIGHT 2026-FL2 ISSUER LLC 5.6% (n/a) - 0.70%
#15	CEVA INC (CEVA) - 2.01%	BAYER US FINANCE LLC 6.375% (n/a) - 0.63%
#16	EXTREME NETWORKS INC (EXTR) - 1.91%	PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.42%
#17	ARISTA NETWORKS INC (ANET) - 1.90%	n/a (n/a) - 0.37%
#18	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88%	HCA INC. 5.5% (n/a) - 0.34%
#19	NOKIA OYJ ADR (NOK) - 1.83%	BANCO SANTANDER SA 5.439% (n/a) - 0.33%
#20	ECHOSTAR CORP CLASS A (ECHO) - 1.74%	ENERGY TRANSFER LP 5.25% (n/a) - 0.33%
#21	PLANET LABS PBC CLASS A (PL) - 1.66%	BANCO SANTANDER SA 3.225% (n/a) - 0.33%
#22	VIASAT INC (VSAT) - 1.61%	LOANCORE 2025-CRE9 ISSUER LLC 5.86961% (n/a) - 0.32%
#23	A10 NETWORKS INC (ATEN) - 1.60%	RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.32%
#24	NETAPP INC (NTAP) - 1.53%	WELLS FARGO & CO. 5.605% (n/a) - 0.32%
#25	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46%	n/a (n/a) - 0.31%
Total Holdings	61	278

UFOX vs PRIV - Historical Returns

Returns include dividend reinvestment.

Period	UFOX	PRIV
1 month	-1.41%	+0.19%
3 months	-13.56%	+0.37%
6 months	+23.52%	-1.34%
1 year	+50.37%	+3.16%
5 years(CAGR)	+18.43%	N/A
Max(CAGR)	+18.88%	+3.63%

UFOX

-1.41%

Winner

PRIV

+0.19%

UFOX

-13.56%

Winner

PRIV

+0.37%

Winner

UFOX

+23.52%

PRIV

-1.34%

Winner

UFOX

+50.37%

PRIV

+3.16%

5Y(CAGR)

UFOX

+18.43%

PRIV

N/A

Max(CAGR)

Winner

UFOX

+18.88%

PRIV

+3.63%

UFOX vs PRIV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UFOX	PRIV
2026	+28.34%	+0.31%
2025	+34.27%	+5.22%
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 PRIV Drawdown Comparison

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

The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

The current UFOX drawdown is -21.93%. The current PRIV drawdown is -1.52%.

Rank	UFOX	PRIV
#1	-33.89% Dec 27, 2021 - Jun 12, 2024	-2.75% Apr 4, 2025 - Jun 23, 2025
#2	-29.50% Jan 23, 2020 - Jun 3, 2020	-2.54% Feb 27, 2026 - Mar 27, 2026
#3	-28.71% Jun 2, 2026 - Jul 29, 2026	-1.18% Mar 3, 2025 - Apr 3, 2025
#4	-28.14% Jan 23, 2025 - Jun 24, 2025	-0.95% Oct 28, 2025 - Nov 26, 2025
#5	-15.76% Jul 16, 2024 - Oct 9, 2024	-0.94% Sep 16, 2025 - Oct 13, 2025
#6	-15.31% Apr 24, 2019 - Jan 2, 2020	-0.92% Jun 30, 2025 - Jul 29, 2025
#7	-11.04% Oct 31, 2025 - Jan 28, 2026	-0.77% Nov 28, 2025 - Jan 7, 2026
#8	-10.55% Feb 12, 2021 - Apr 23, 2021	-0.61% Jan 14, 2026 - Feb 5, 2026
#9	-9.50% Sep 2, 2020 - Oct 12, 2020	-0.44% Aug 13, 2025 - Aug 22, 2025
#10	-8.84% Mar 25, 2026 - Apr 2, 2026	-0.32% Aug 5, 2025 - Aug 13, 2025
#11	-7.30% Sep 3, 2021 - Nov 2, 2021	-0.31% Feb 5, 2026 - Feb 10, 2026
#12	-7.25% Apr 26, 2021 - Jun 4, 2021	-0.28% Aug 29, 2025 - Sep 4, 2025
#13	-7.01% Jun 8, 2020 - Jul 6, 2020	-0.25% Sep 11, 2025 - Sep 16, 2025
#14	-6.65% Oct 12, 2020 - Nov 5, 2020	-0.24% Jul 29, 2025 - Aug 1, 2025
#15	-5.84% Dec 16, 2024 - Jan 21, 2025	-0.21% Feb 23, 2026 - Feb 27, 2026