UFOXvsCHATETF Comparison
VS
Defiance Space and Connective Tech ETF (UFOX) and Roundhill Generative AI & Technology ETF (CHAT) belong to the same industry segment: Disruptive Technology. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.75% for CHAT. UFOX is up 25.06% year-to-date (YTD) with -$4M in YTD flows. CHAT performs better with 32.71% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of UFOX and CHAT 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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UFOX vs CHAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOX CHAT | -6.24%-13.99% | -0.52%-5.36% | +25.06%+32.71% | +20.70%+20.91% | +181.96%+217.98% | +123.03%n/a |
| Flows | UFOX CHAT | -+$41M | -$19M-$15M | -$4M+$368M | -$10M+$423M | -$315M+$1.14B | -$870M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOX CHAT | +33.40%+39.33% | +32.67%+36.83% | +27.99%+30.04% | +26.76%n/a |
| Max drawdown | UFOX CHAT | -13.97%-20.27% | -28.70%-28.10% | -28.70%-30.22% | -33.92%n/a |
| Max drawdown duration | UFOX CHAT | 20d20d | 146d126d | 146d133d | 897dn/a |
Trading data
UFOX | CHAT | |
Last sale 10/27/2026 at 1:30 PM | $81.90 | $81.17 |
| Previous close 10/26/2026 | $79.55 | $78.40 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CHAT
is actively managed and doesn’t replicate an indexUFOX | CHAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
UFOX | CHAT | |
|---|---|---|
| Last price | $81.90 | $81.17 |
| 1D performance | +2.95% | +3.53% |
| AuM | $819.44 M | $1.65 B |
| E/R | 0.3% | 0.75% |
Characteristics
UFOX | CHAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Roundhill Investments |
| Benchmark | BlueStar Space and Connective Technologies Index | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | May 18, 2023 |
| ESG | No | No |
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Exposure
Countries
UFOX
Data will be available soon
CHAT
Data will be available soon
Sectors
UFOX
Data will be available soon
CHAT
Data will be available soon
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Diversification
UFOX
Data will be available soon
CHAT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UFOX
Data will be available soon
CHAT
Data will be available soon
Frequently asked questions about UFOX and CHAT
How have the UFOX and CHAT ETFs performed in 2026?
As of October 26, 2026, UFOX is up 25.06% year-to-date (YTD), while CHAT has returned 32.71%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: UFOX or CHAT?
Year-to-date, the UFOX ETF saw -$4M in flows, compared to +$368M for CHAT.
Which ETF is more volatile: UFOX or CHAT?
Over the past year, UFOX had a volatility of 32.67%, while CHAT experienced 36.83%.
Which ETF is bigger: UFOX or CHAT?
As of October 26, 2026, UFOX holds $819.44 M in assets under management (AUM), while CHAT manages $1.65 B.
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Latest news about UFOX & CHAT
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July 9, 2026
CHAT
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