EUVvsUFOXETF Comparison
ETF 1
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-0.04%
VS
Corgi Lithography & Semiconductor Photonics ETF (EUV) and Defiance Space and Connective Tech ETF (UFOX) belong to the same industry segment: Disruptive Technology. EUV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. EUV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for UFOX. Run a side-by-side ETF comparison of EUV and UFOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EUV vs UFOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUV UFOX | +0.67%+2.39% | -14.06%-20.50% | n/a+27.92% | n/a+43.37% | n/a+153.90% | n/a+123.10% |
| Flows | EUV UFOX | +$155K- | +$249M-$7M | -+$16M | --$17M | --$317M | --$848M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUV UFOX | +70.10%+42.69% | n/a+31.80% | n/a+27.46% | n/a+26.38% |
| Max drawdown | EUV UFOX | -34.97%-28.70% | n/a-28.70% | n/a-28.70% | n/a-33.92% |
| Max drawdown duration | EUV UFOX | 62d90d | n/a90d | n/a90d | n/a897d |
Trading data
EUV | UFOX | |
Last sale 8/31/2026 at 1:30 PM | $23.37 | $81.45 |
| Previous close 08/31/2026 | $23.44 | $81.42 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EUV
is actively managed and doesn’t replicate an indexEUV | UFOX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EUV | UFOX | |
|---|---|---|
| Last price | $23.37 | $81.45 |
| 1D performance | -0.30% | +0.04% |
| AuM | $425.55 M | $855.11 M |
| E/R | 0.35% | 0.3% |
Characteristics
EUV | UFOX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Defiance ETFs |
| Benchmark | - | BlueStar Space and Connective Technologies Index |
| N° of holdings | 38 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 4, 2019 |
| ESG | No | No |
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Exposure
Countries
EUV
USA
59.54%
Taiwan
11.14%
Netherlands
9.82%
Other
19.5%
UFOX
Data will be available soon
Sectors
EUV
Technology
79.25%
Other
20.75%
UFOX
Data will be available soon
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Diversification
EUV
Total weight of top 15 holdings out of 15
64.04%
UFOX
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
11.14%
ASML Holding NV
9.82%
Lam Research Corp.
5.96%
KLA Corp.
4.85%
Corning, Inc.
4.28%
Lumentum Holdings, Inc.
3.79%
Ciena Corp.
3.34%
Coherent Corp.
3.26%
Credo Technology Group Holding Ltd.
3.11%
Marvell Technology, Inc.
2.99%
MACOM Technology Solutions Holdings, Inc.
2.67%
Entegris, Inc.
2.32%
Onto Innovation, Inc.
2.29%
Novanta, Inc.
2.14%
Nova Ltd.
2.08%
UFOX
Data will be available soon
Frequently asked questions about EUV and UFOX
Which ETF is bigger: EUV or UFOX?
As of August 31, 2026, EUV holds $425.55 M in assets under management (AUM), while UFOX manages $855.11 M.
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Latest news about EUV & UFOX
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