LUMAvsUFOXETF Comparison
VS
KraneShares Photonic and Optical ETF (LUMA) and Defiance Space and Connective Tech ETF (UFOX) belong to the same industry segment: Disruptive Technology. LUMA's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. LUMA is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.3% for UFOX. Run a side-by-side ETF comparison of LUMA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LUMA vs UFOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LUMA UFOX | +2.35%-0.16% | -3.49%-4.48% | n/a+27.40% | n/a+25.21% | n/a+164.07% | n/a+130.78% |
| Flows | LUMA UFOX | --$11M | +$10M-$32M | --$4M | --$13M | --$321M | --$870M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LUMA UFOX | +61.77%+33.79% | n/a+32.20% | n/a+27.86% | n/a+26.63% |
| Max drawdown | LUMA UFOX | -21.10%-10.85% | n/a-28.70% | n/a-28.70% | n/a-33.92% |
| Max drawdown duration | LUMA UFOX | 21d19d | n/a135d | n/a135d | n/a897d |
Trading data
LUMA | UFOX | |
Last sale 10/16/2026 at 1:30 PM | $21.26 | $78.34 |
| Previous close 10/15/2026 | $22.34 | $81.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LUMA
is actively managed and doesn’t replicate an indexLUMA | UFOX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LUMA | UFOX | |
|---|---|---|
| Last price | $21.26 | $78.34 |
| 1D performance | -4.82% | -3.33% |
| AuM | $9.40 M | $834.79 M |
| E/R | 1% | 0.3% |
Characteristics
LUMA | UFOX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Defiance ETFs |
| Benchmark | - | BlueStar Space and Connective Technologies Index |
| N° of holdings | 26 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | March 4, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
LUMA
USA
40.13%
Taiwan
20.48%
China
9.55%
Other
29.84%
UFOX
Data will be available soon
Sectors
LUMA
Technology
91.52%
Other
8.48%
UFOX
Data will be available soon
Advertisement
Diversification
LUMA
Total weight of top 15 holdings out of 15
76.08%
UFOX
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
LUMA
LandMark Optoelectronics Corp.
9.40%
Lumentum Holdings, Inc.
6.71%
Soitec SA
5.71%
Coherent Corp.
5.60%
AXT, Inc.
5.21%
MACOM Technology Solutions Holdings, Inc.
5.05%
Marvell Technology, Inc.
4.99%
Zhongji Innolight Co., Ltd.
4.83%
AIXTRON SE
4.69%
Tower Semiconductor Ltd.
4.33%
Eoptolink Technology Inc., Ltd.
4.25%
EZconn Corp.
4.24%
Nokia Oyj
3.95%
FOCI Fiber Optic Communications, Inc.
3.88%
Sumitomo Electric Industries Ltd.
3.24%
UFOX
Data will be available soon
Frequently asked questions about LUMA and UFOX
Which ETF is bigger: LUMA or UFOX?
As of October 14, 2026, LUMA holds $9.40 M in assets under management (AUM), while UFOX manages $834.79 M.
Advertisement
Advertisement
