UFOX vs QQQJ
Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF).
5-Year PerformanceUFOX has outperformed QQQJ, delivering a return of +22.3% compared to +7.1%
UFOX vs QQQJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOX
$1.10B
QQQJ
$1.10B
Expense Ratio
UFOX
0.30%
Winner
QQQJ
0.15%
Max Drawdown
Winner
UFOX
34.97%
QQQJ
40.24%
Sharpe Ratio
Winner
UFOX
2.45
QQQJ
1.76
5Y Beta
UFOX
1.43
Winner
QQQJ
1.09
P/E Ratio
UFOX
84.29
Winner
QQQJ
38.16
Forward P/E
UFOX
21.69
Winner
QQQJ
19.52
PEG Ratio
UFOX
0.22
QQQJ
N/A
5Y Dividends CAGR
UFOX
5.86%
Winner
QQQJ
45.55%
5Y EPS CAGR
Winner
UFOX
19.69%
QQQJ
13.42%
Debt to Equity
UFOX
43.33%
Winner
QQQJ
33.55%
P/S Ratio
UFOX
4.44
Winner
QQQJ
1.71
P/B Ratio
UFOX
6.84
Winner
QQQJ
4.12
UFOX vs QQQJ - Holdings Comparison
UFOX and QQQJ have 7 common holdings. Overlap is 8.25%
UFOX's top 25 holdings weight is 68.35%. QQQJ's top 25 holdings weight is 45.04%.
| Rank | UFOX | QQQJ |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 5.62% | TERADYNE INC (TER) - 2.91% |
| #2 | BROADCOM INC (AVGO) - 4.62% | ASTERA LABS INC (ALAB) - 2.59% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% | FLEX LTD (FLEX) - 2.52% |
| #4 | MAXLINEAR INC (MXL) - 4.26% | EBAY INC (EBAY) - 2.47% |
| #5 | APPLE INC (AAPL) - 3.96% | ON SEMICONDUCTOR CORP (ON) - 2.39% |
| #6 | NVIDIA CORP (NVDA) - 3.93% | GLOBALFOUNDRIES INC (GFS) - 2.39% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.52% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.47% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% |
| #9 | ORACLE CORP (ORCL) - 3.22% | ELBIT SYSTEMS LTD (n/a) - 1.89% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% |
| #11 | QUALCOMM INC (QCOM) - 2.47% | STEEL DYNAMICS INC (STLD) - 1.73% |
| #12 | PLANET LABS PBC CLASS A (PL) - 2.32% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% |
| #13 | NOKIA OYJ ADR (NOK) - 2.20% | n/a (ASTS) - 1.63% |
| #14 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.05% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| #16 | CEVA INC (CEVA) - 2.02% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 1.96% | CASEY'S GENERAL STORES INC (CASY) - 1.43% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.84% | FISERV INC (FISV) - 1.42% |
| #19 | CIENA CORP (CIEN) - 1.79% | FIRST SOLAR INC (FSLR) - 1.38% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% | NATERA INC (NTRA) - 1.36% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% | VERISIGN INC (VRSN) - 1.35% |
| #22 | EXTREME NETWORKS INC (EXTR) - 1.65% | BIOGEN INC (BIIB) - 1.35% |
| #23 | NETAPP INC (NTAP) - 1.58% | NETAPP INC (NTAP) - 1.31% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.47% | ZOOM COMMUNICATIONS INC (ZM) - 1.27% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | EXPEDIA GROUP INC (EXPE) - 1.25% |
| Total Holdings | 60 | 102 |
UFOX vs QQQJ - Historical Returns
Returns include dividend reinvestment.
1M
UFOX
+4.68%
Winner
QQQJ
+8.12%
3M
Winner
UFOX
+41.35%
QQQJ
+21.25%
6M
Winner
UFOX
+52.35%
QQQJ
+21.89%
1Y
Winner
UFOX
+97.32%
QQQJ
+43.64%
5Y(CAGR)
Winner
UFOX
+22.34%
QQQJ
+7.13%
Max(CAGR)
Winner
UFOX
+22.04%
QQQJ
+10.31%
UFOX vs QQQJ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFOX | QQQJ |
|---|---|---|
| 2026 | +50.52% | +19.51% |
| 2025 | +34.27% | +20.32% |
| 2024 | +36.84% | +16.87% |
| 2023 | +21.53% | +14.35% |
| 2022 | -27.96% | -27.99% |
| 2021 | +26.69% | +11.36% |
| 2020 | +28.09% | +15.25% |
| 2019 | +6.81% | N/A |
UFOX vs QQQJ Drawdown Comparison
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The current UFOX drawdown is -8.44%. The current QQQJ drawdown is -1.95%.
| Rank | UFOX | QQQJ |
|---|---|---|
| #1 | -33.89% Dec 27, 2021 - Jun 12, 2024 | -39.57% Nov 16, 2021 - Sep 5, 2025 |
| #2 | -29.50% Jan 23, 2020 - Jun 3, 2020 | -12.87% Feb 12, 2021 - Aug 30, 2021 |
| #3 | -28.14% Jan 23, 2025 - Jun 24, 2025 | -11.84% Jan 22, 2026 - Apr 13, 2026 |
| #4 | -15.76% Jul 16, 2024 - Oct 9, 2024 | -7.77% Sep 3, 2021 - Nov 1, 2021 |
| #5 | -15.31% Apr 24, 2019 - Jan 2, 2020 | -7.35% Nov 12, 2025 - Dec 5, 2025 |
| #6 | -14.14% Jun 2, 2026 - Jun 10, 2026 | -6.98% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -11.04% Oct 31, 2025 - Jan 28, 2026 | -6.33% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -10.55% Feb 12, 2021 - Apr 23, 2021 | -5.15% Jan 22, 2021 - Feb 4, 2021 |
| #9 | -9.50% Sep 2, 2020 - Oct 12, 2020 | -4.16% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -8.84% Mar 25, 2026 - Apr 2, 2026 | -4.13% Apr 20, 2026 - May 6, 2026 |
| #11 | -7.30% Sep 3, 2021 - Nov 2, 2021 | -3.31% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -7.25% Apr 26, 2021 - Jun 4, 2021 | -2.96% May 6, 2026 - May 21, 2026 |
| #13 | -7.01% Jun 8, 2020 - Jul 6, 2020 | -2.90% Dec 22, 2020 - Jan 7, 2021 |
| #14 | -6.65% Oct 12, 2020 - Nov 5, 2020 | -2.56% Dec 22, 2025 - Jan 5, 2026 |
| #15 | -5.84% Dec 16, 2024 - Jan 21, 2025 | -2.39% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between UFOX and QQQJ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
UFOX vs QQQJ dividend yield comparison.
| Year | UFOX | QQQJ |
|---|---|---|
| 2026 | 0.10% | 0.12% |
| 2025 | 0.56% | 0.85% |
| 2024 | 0.79% | 0.77% |
| 2023 | 1.40% | 0.67% |
| 2022 | 1.63% | 0.76% |
| 2021 | 1.17% | 0.91% |
| 2020 | 0.99% | 0.09% |
| 2019 | 0.75% | 0.00% |
Select Stocks to Compare
Popular: UFOX vs SPYQQQJ vs SPY
More Comparisons
Compare with similar stocks