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UCONvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with UCON, 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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UCON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UCON ETF 2 | -0.69%– | +0.69%– | +0.25%– | +4.98%– | +14.11%– | +9.86%– |
| Flows | UCON ETF 2 | +$45M– | +$124M– | +$78M– | -$269M– | +$1.68B– | +$3.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCON ETF 2 | +2.14%– | +2.40%– | +3.09%– | +2.98%– |
| Max drawdown | UCON ETF 2 | -1.37%– | -1.37%– | -2.59%– | -8.98%– |
| Max drawdown duration | UCON ETF 2 | 11d– | 11d– | 177d– | 1050d– |
Trading data
UCON | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $24.84 | – |
| Previous close 03/12/2026 | $24.88 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
UCON | ETF 2 | |
|---|---|---|
| Last price | $24.84 | – |
| 1D performance | -0.18% | – |
| AuM | $3.23 B | – |
| E/R | 0.86% | – |
Characteristics
UCON | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 185 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2018 | – |
| ESG | No | – |
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Exposure
Countries
UCON
USA
79.4%
Other
20.6%
ETF 2
Sectors
UCON
Other
100%
ETF 2
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Diversification
UCON
Total weight of top 15 holdings out of 15
27.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
UCON
US91282CNG23
3.41%
US91282CNV99
3.22%
US3132DWNG41
2.98%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.82%
US91282CPE56
2.63%
US912810UQ93
2.24%
US91282CPJ44
2.23%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
2.07%
US91282CPN55
1.30%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.04%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
1.03%
Boeing, 7.008% 1may2064, USD
0.83%
Albertsons Companies Inc, 6.5% 15feb2028, USD
0.74%
Jane Street Group, 7.125% 30apr2031, USD
0.70%
US912810UP11
0.70%
ETF 2
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