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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD IYJ | +10.40%+8.25% | n/a+1.82% | n/a+5.92% | n/a+24.28% | n/a+63.43% | n/a+47.95% |
| Flows | UFOD IYJ | --$223M | -+$97M | -+$166M | -+$130M | -+$191M | --$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD IYJ | n/a+18.96% | n/a+15.31% | n/a+16.28% | n/a+18.10% |
| Max drawdown | UFOD IYJ | n/a-11.37% | n/a-11.37% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | UFOD IYJ | n/a56d | n/a56d | n/a211d | n/a832d |
Trading data
UFOD | IYJ | |
Last sale 4/28/2026 at 4:14 PM | $155.31 | |
| Previous close 04/27/2026 | $156.63 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 4:14 PM
Live
Closed
UFOD | IYJ | |
|---|---|---|
| Last price | – | $155.31 |
| 1D performance | – | -0.84% |
| AuM | $1.79 M | $1.97 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 | 43 | 178 |
| 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
92.77%
Other
7.23%
IYJ
USA
91.2%
Ireland
7.8%
Other
1%
Sectors
UFOD
Industrials
51.63%
Information Techn.
12.37%
Materials
10.42%
Other
25.58%
IYJ
Industrials
62.56%
Information Techn.
20.46%
Other
16.98%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
45.7%
IYJ
Total weight of top 15 holdings out of 15
44.31%
Top 15 holdings
Data as of March 31, 2026
UFOD
LOCKHEED MARTIN
5.06%
US0239391016
4.99%
NORTHROP GRUMMAN
3.59%
DUPONT DE NEMOURS INC
3.33%
L3 HARRIS TECHNOLOGIES
3.18%
PALANTIR TECHNOLOGIES
3.00%
LEIDOS HOLDINGS INC
2.75%
EMERSON ELECTRIC
2.74%
US36828A1016
2.55%
RAYTHEON TECHNOLOGIES CORPORD
2.51%
BOEING U
2.44%
ATI INC
2.41%
US05523R1077
2.41%
QUANTA SERVICES
2.41%
SCIENCE APPLICATIONS INTERNATIONAL CORP
2.33%
IYJ
VISA INCORPORATION
6.90%
MASTERCARD
5.45%
CATERPILLAR
4.45%
GENERAL ELECTRIC
4.00%
RAYTHEON TECHNOLOGIES CORPORD
3.50%
US36828A1016
3.20%
AMERICAN EXPRESS
2.21%
BOEING U
2.04%
UNION PACIFIC U
1.97%
HONEYWELL INTL
1.95%
EATON CORP PLC
1.90%
DEERE
1.87%
LOCKHEED MARTIN
1.69%
ACCENTURE PLC-A
1.65%
PARKER HANNIFIN
1.54%
Frequently asked questions about UFOD and IYJ
Which ETF is bigger: UFOD or IYJ?
As of April 27, 2026, UFOD holds $1.79 M in assets under management (AUM), while IYJ manages $1.97 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 LOCKHEED MARTIN, US0239391016 and NORTHROP GRUMMAN. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.
Which ETF is more diversified: UFOD or IYJ?
UFOD holds 53 securities with 45.7% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.31%.
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