UFODvsDUTYETF Comparison
VS
ETF 2
DUTY
U.S. Defense ETF
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. U.S. Defense ETF (DUTY) is part of the segment. UFOD's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, DUTY's top sector exposures are Industrials, Information Technology UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.45% for DUTY. Run a side-by-side ETF comparison of UFOD and DUTY 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
UFOD vs DUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD DUTY | -1.53%+3.86% | +5.04%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | UFOD DUTY | +$1M+$1M | +$1M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD DUTY | +32.38%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | UFOD DUTY | -11.55%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | UFOD DUTY | 10dn/a | n/an/a | n/an/a | n/an/a |
Trading data
UFOD | DUTY | |
Last sale 6/12/2026 at 1:30 PM | $25.78 | |
| Previous close 06/11/2026 | $26.25 | |
| 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
Create an account to view replication metrics
Join for free
UFOD
is actively managed and doesn’t replicate an indexUFOD | DUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
UFOD | DUTY | |
|---|---|---|
| Last price | – | $25.78 |
| 1D performance | – | -1.79% |
| AuM | $2.84 M | $2.06 M |
| E/R | 0.99% | 0.45% |
Characteristics
UFOD | DUTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Tidal |
| Benchmark | - | Solactive U.S. Defense Index |
| N° of holdings | 45 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | April 8, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
UFOD
USA
91.69%
Other
8.31%
DUTY
USA
97.13%
Other
2.87%
Sectors
UFOD
Industrials
49.35%
Information Techn.
16.2%
Materials
8.07%
Other
26.38%
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
Advertisement
Diversification
UFOD
Total weight of top 15 holdings out of 15
41.36%
DUTY
Total weight of top 15 holdings out of 15
75.31%
Top 15 holdings
Data as of April 30, 2026
UFOD
US0239391016
4.55%
LOCKHEED MARTIN
3.82%
AMERICAN SUPERCONDUCTOR
3.23%
US36828A1016
3.07%
IONQ
2.78%
PALANTIR TECHNOLOGIES
2.74%
NORTHROP GRUMMAN
2.70%
L3 HARRIS TECHNOLOGIES
2.63%
BOEING U
2.62%
QUANTA SERVICES
2.53%
LEIDOS HOLDINGS INC
2.26%
MATERION
2.14%
KEYSIGHT TECHNOLOGIES
2.13%
MP MATERIALS CORPORATION
2.08%
AEROVIRONMENT
2.08%
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
CROWDSTRIKE HOLDINGS INC
3.73%
PALO ALTO NETWORKS
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
Frequently asked questions about UFOD and DUTY
Which ETF is bigger: UFOD or DUTY?
As of June 12, 2026, UFOD holds $2.84 M in assets under management (AUM), while DUTY manages $2.06 M.
What sectors do the UFOD and DUTY ETFs invest in?
UFOD leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, DUTY focuses on Industrials and Information Technology.
What are the top holdings of the UFOD ETF and DUTY ETF?
UFOD top holdings include US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR. DUTY holds in its top three: PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS.
Which ETF is more diversified: UFOD or DUTY?
UFOD holds 54 securities with 41.36% of its assets in the top 15. DUTY has 47 securities and a top 15 weight of 75.31%.
Advertisement
Latest news about UFOD & DUTY
Advertisement
Advertisement
