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TEKXvsUFOXETF Comparison

ETF 1
TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of
Disruptive Technology
+0.89%
VS
ETF 2
UFOX

Defiance Connective Technologies ETF

This fund is part of
5G
-0.88%

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Defiance Connective Technologies ETF (UFOX) is part of the 5G segment. TEKX's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, UFOX's top sector exposures are Information Technology, Communication Services and Real Estate. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for UFOX. TEKX is up 73.02% year-to-date (YTD) with +$8M in YTD flows. UFOX performs worse with 48.87% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of TEKX 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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TEKX vs UFOX performance and flow charts

Performance

05101520%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TEKX
UFOX
+14.68%+3.72%
+58.03%+40.24%
+73.02%+48.87%
+141.40%+93.74%
n/a+193.98%
n/a+165.29%
Flows
TEKX
UFOX
+$5M+$25M
+$7M+$37M
+$8M+$37M
+$8M-$66M
--$340M
--$802M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEKX
UFOX
+42.74%+38.74%
+37.26%+27.76%
n/a+25.77%
n/a+25.23%
Max drawdown
TEKX
UFOX
-12.39%-14.11%
-17.94%-14.11%
n/a-28.10%
n/a-33.92%
Max drawdown duration
TEKX
UFOX
21d10d
44d10d
n/a151d
n/a897d
Trading data

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TEKX
UFOX
Last sale
6/12/2026 at 1:30 PM
$68.03
$94.96
Previous close
06/11/2026
$67.25
$96.32
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TEKX
is actively managed and doesn’t replicate an index

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TEKX
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 6/12/2026 at 1:30 PM
Live
Closed
TEKX
UFOX
Last price
$68.03
$94.96
1D performance
+1.15%
-1.41%
AuM$14.27 M$1.02 B
E/R0.65%0.3%
Characteristics
TEKX
UFOX
Management strategyActivePassive
ProviderState Street Investment ManagementDefiance ETFs
Benchmark-BlueStar Connective Technologies Index
N° of holdings2949
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 9, 2024March 4, 2019
ESGNoNo
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Exposure

Countries

TEKX
USA
77.48%
Other
22.52%
UFOX
USA
76.28%
Other
23.72%

Sectors

TEKX
Information Techn.
53.51%
Industrials
15.8%
Other
30.69%
UFOX
Information Techn.
63.58%
Communication Ser.
10.7%
Other
25.72%
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Diversification

TEKX

Total weight of top 15 holdings out of 15

68.11%
UFOX

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of April 30, 2026
TEKX
RIOT BLOCKCHAIN INC
13.00%
CIPHER MINING INC
7.27%
SIEMENS ENERGY AG
6.79%
CLEANSPARK INC
5.22%
MICRON TECHNOLOGY
4.26%
NVIDIA
3.98%
PALO ALTO NETWORKS
3.85%
DATADOG
3.72%
CROWDSTRIKE HOLDINGS INC
3.60%
HUBBELL
3.53%
FREEPORT-MCMORAN INC
3.23%
MICROSOFT-T
2.56%
ROBINHOOD MARKETS
2.49%
FLOWSERVE
2.34%
US8740391003
2.28%
UFOX
BROADCOM LIMITED
5.08%
NVIDIA
4.98%
APPLE
4.51%
AST SPACEMOBILE
3.54%
CISCO-T
3.12%
ORACLE SYS
2.90%
ECHOSTAR
2.60%
MARVELL TECHNOLOGY
2.46%
ARISTA NETWORKS
2.30%
PLANET LABS PBC
2.24%
QUALCOMM
2.04%
CIENA
1.79%
CELESTICA
1.72%
CREDO TECHNOLOGY GROUP HOLDING
1.71%
VIAVI SOLUTIONS INC
1.57%
Frequently asked questions about TEKX and UFOX

How have the TEKX and UFOX ETFs performed in 2026?

As of June 12, 2026, TEKX is up 73.02% year-to-date (YTD), while UFOX has returned 48.87%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or UFOX?

Year-to-date, the TEKX ETF saw +$8M in flows, compared to +$37M for UFOX.

Which ETF is more volatile: TEKX or UFOX?

Over the past year, TEKX had a volatility of 37.26%, while UFOX experienced 27.76%.

Which ETF is bigger: TEKX or UFOX?

As of June 12, 2026, TEKX holds $14.27 M in assets under management (AUM), while UFOX manages $1.02 B.

What sectors do the TEKX and UFOX ETFs invest in?

TEKX leans toward sectors like Information Technology and Industrials. Meanwhile, UFOX focuses on Information Technology and Communication Services.

What are the top holdings of the TEKX ETF and UFOX ETF?

TEKX top holdings include RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG. UFOX holds in its top three: BROADCOM LIMITED, NVIDIA and APPLE.

Which ETF is more diversified: TEKX or UFOX?

TEKX holds 31 securities with 68.11% of its assets in the top 15. UFOX has 49 securities and a top 15 weight of 42.56%.

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