UFODvsIYJETF Comparison
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Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. iShares U.S. Industrials ETF (IYJ) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.38% for IYJ. Run a side-by-side ETF comparison of UFOD and IYJ 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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UFOD vs IYJ 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 IYJ | -1.53%+1.00% | +5.04%+6.67% | n/a+7.58% | n/a+14.01% | n/a+60.07% | n/a+50.48% |
| Flows | UFOD IYJ | +$1M-$241M | +$1M-$751M | --$28M | -+$27M | -+$133M | --$466M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD IYJ | +32.38%+19.24% | n/a+15.76% | n/a+16.38% | n/a+18.22% |
| Max drawdown | UFOD IYJ | -11.55%-4.72% | n/a-11.37% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | UFOD IYJ | 10d21d | n/a102d | n/a211d | n/a832d |
Trading data
UFOD | IYJ | |
Last sale 6/12/2026 at 1:30 PM | $159.14 | |
| Previous close 06/11/2026 | $158.07 | |
| 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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UFOD
is actively managed and doesn’t replicate an indexUFOD | IYJ | |
|---|---|---|
| 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
UFOD | IYJ | |
|---|---|---|
| Last price | – | $159.14 |
| 1D performance | – | +0.68% |
| AuM | $2.84 M | $1.80 B |
| E/R | 0.99% | 0.38% |
Characteristics
UFOD | IYJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | iShares |
| Benchmark | - | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 45 | 176 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
91.69%
Other
8.31%
IYJ
USA
91.02%
Ireland
7.94%
Other
1.03%
Sectors
UFOD
Industrials
49.35%
Information Techn.
16.2%
Materials
8.07%
Other
26.38%
IYJ
Industrials
62.67%
Information Techn.
20.07%
Other
17.26%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
41.36%
IYJ
Total weight of top 15 holdings out of 15
44.23%
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%
IYJ
VISA INCORPORATION
7.01%
CATERPILLAR
5.20%
MASTERCARD
5.11%
GENERAL ELECTRIC
3.81%
US36828A1016
3.69%
RAYTHEON TECHNOLOGIES CORPORD
2.97%
AMERICAN EXPRESS
2.20%
BOEING U
2.18%
EATON CORP PLC
2.14%
UNION PACIFIC U
2.03%
DEERE
1.82%
HONEYWELL INTL
1.72%
CAPITAL ONE FINANCIAL
1.48%
PARKER HANNIFIN
1.45%
ACCENTURE PLC-A
1.39%
Frequently asked questions about UFOD and IYJ
Which ETF is bigger: UFOD or IYJ?
As of June 12, 2026, UFOD holds $2.84 M in assets under management (AUM), while IYJ manages $1.80 B.
What sectors do the UFOD and IYJ ETFs invest in?
UFOD leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, IYJ focuses on Industrials and Information Technology.
What are the top holdings of the UFOD ETF and IYJ ETF?
UFOD top holdings include US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR. IYJ holds in its top three: VISA INCORPORATION, CATERPILLAR and MASTERCARD.
Which ETF is more diversified: UFOD or IYJ?
UFOD holds 54 securities with 41.36% of its assets in the top 15. IYJ has 197 securities and a top 15 weight of 44.23%.
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