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UFOX vs SPY

Comparison between Defiance Connective Technologies ETF (UFOX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUFOX has outperformed SPY, delivering a return of +18.4% compared to +13.1%

UFOX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UFOX
$835M
Winner
SPY
$795B
Expense Ratio
UFOX
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
UFOX
34.97%
SPY
56.47%
Sharpe Ratio
Winner
UFOX
1.34
SPY
1.27
5Y Beta
UFOX
1.47
Winner
SPY
1.00
P/E Ratio
UFOX
110.27
Winner
SPY
26.08
Forward P/E
UFOX
24.49
Winner
SPY
21.01
PEG Ratio
UFOX
0.55
Winner
SPY
0.37
5Y Dividends CAGR
Winner
UFOX
6.29%
SPY
6.00%
5Y EPS CAGR
UFOX
20.42%
Winner
SPY
26.38%
Debt to Equity
UFOX
53.84%
Winner
SPY
45.86%
P/S Ratio
UFOX
4.94
Winner
SPY
3.75
P/B Ratio
UFOX
6.46
Winner
SPY
5.57

UFOX vs SPY - Holdings Comparison

UFOX and SPY have 24 common holdings. Overlap is 14.32%

UFOX's top 25 holdings weight is 68.23%. SPY's top 25 holdings weight is 51.61%.

RankUFOXSPY
#1
MAXLINEAR INC (MXL) - 5.86%
NVIDIA CORP (NVDA) - 7.90%
#2
n/a (SPCX) - 4.98%
APPLE INC (AAPL) - 6.79%
#3
ROCKET LAB CORP (RKLB) - 4.95%
MICROSOFT CORP (MSFT) - 5.64%
#4
APPLE INC (AAPL) - 4.02%
AMAZON.COM INC (AMZN) - 4.08%
#5
BROADCOM INC (AVGO) - 3.85%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
NVIDIA CORP (NVDA) - 3.78%
BROADCOM INC (AVGO) - 3.00%
#7
MARVELL TECHNOLOGY INC (MRVL) - 3.58%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
n/a (ASTS) - 3.48%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
CISCO SYSTEMS INC (CSCO) - 3.44%
ELI LILLY AND CO (LLY) - 1.46%
#10
ARM HOLDINGS PLC ADR (ARM) - 2.71%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
DATADOG INC CLASS A (DDOG) - 2.19%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
ORACLE CORP (ORCL) - 2.04%
TESLA INC (TSLA) - 1.40%
#14
QUALCOMM INC (QCOM) - 2.03%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
CEVA INC (CEVA) - 2.01%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
EXTREME NETWORKS INC (EXTR) - 1.91%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
ARISTA NETWORKS INC (ANET) - 1.90%
VISA INC CLASS A (V) - 0.90%
#18
DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88%
WALMART INC (WMT) - 0.74%
#19
NOKIA OYJ ADR (NOK) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
ECHOSTAR CORP CLASS A (ECHO) - 1.74%
INTEL CORP (INTC) - 0.69%
#21
PLANET LABS PBC CLASS A (PL) - 1.66%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
VIASAT INC (VSAT) - 1.61%
ABBVIE INC (ABBV) - 0.66%
#23
A10 NETWORKS INC (ATEN) - 1.60%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
NETAPP INC (NTAP) - 1.53%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings61505

UFOX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UFOX
-1.41%
Winner
SPY
+2.33%
3M
UFOX
-13.56%
Winner
SPY
+3.36%
6M
Winner
UFOX
+23.52%
SPY
+11.66%
1Y
Winner
UFOX
+50.37%
SPY
+21.81%
5Y(CAGR)
Winner
UFOX
+18.43%
SPY
+13.07%
10Y(CAGR)
UFOX
N/A
SPY
+15.21%
Max(CAGR)
Winner
UFOX
+18.88%
SPY
+8.56%

UFOX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFOXSPY
2026+28.34%+12.68%
2025+34.27%+18.00%
2024+36.84%+25.59%
2023+21.53%+26.72%
2022-27.96%-18.64%
2021+26.69%+30.52%
2020+28.09%+17.28%
2019+6.81%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UFOX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UFOX drawdown is -21.93%. The current SPY drawdown is -1.56%.

RankUFOXSPY
#1-33.89%
Dec 27, 2021 - Jun 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.50%
Jan 23, 2020 - Jun 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.71%
Jun 2, 2026 - Jul 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.14%
Jan 23, 2025 - Jun 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.76%
Jul 16, 2024 - Oct 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.31%
Apr 24, 2019 - Jan 2, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.04%
Oct 31, 2025 - Jan 28, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.55%
Feb 12, 2021 - Apr 23, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.50%
Sep 2, 2020 - Oct 12, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.84%
Mar 25, 2026 - Apr 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.30%
Sep 3, 2021 - Nov 2, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.25%
Apr 26, 2021 - Jun 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.01%
Jun 8, 2020 - Jul 6, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.65%
Oct 12, 2020 - Nov 5, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.84%
Dec 16, 2024 - Jan 21, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UFOX and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

UFOX vs SPY dividend yield comparison.

YearUFOXSPY
20260.25%0.48%
20250.56%1.07%
20240.79%1.21%
20231.40%1.40%
20221.63%1.65%
20211.17%1.20%
20200.99%1.52%
20190.75%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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