UFOXvsFDTXETF Comparison
Defiance Space and Connective Tech ETF (UFOX) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. In contrast, FDTX's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.5% for FDTX. UFOX is up 22.89% year-to-date (YTD) with -$4M in YTD flows. FDTX performs better with 30.94% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of UFOX and FDTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UFOX vs FDTX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOX FDTX | -8.96%-8.83% | -5.36%+2.99% | +22.89%+30.94% | +21.60%+28.44% | +169.61%+128.77% | +118.96%n/a |
| Flows | UFOX FDTX | -$4M+$18M | -$19M+$18M | -$4M+$47M | -$13M+$47M | -$318M+$79M | -$870M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOX FDTX | +33.54%+32.10% | +32.61%+30.87% | +28.00%+26.56% | +26.75%n/a |
| Max drawdown | UFOX FDTX | -13.97%-13.35% | -28.70%-19.30% | -28.70%-26.70% | -33.92%n/a |
| Max drawdown duration | UFOX FDTX | 17d17d | 143d111d | 143d127d | 897dn/a |
UFOX | FDTX | |
Last sale 10/26/2026 at 1:30 PM | $79.55 | |
| Previous close 10/23/2026 | $78.14 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UFOX | FDTX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UFOX | FDTX | |
|---|---|---|
| Last price | $79.55 | – |
| 1D performance | +1.80% | – |
| AuM | $805.25 M | $298.00 M |
| E/R | 0.3% | 0.5% |
UFOX | FDTX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Fidelity |
| Benchmark | BlueStar Space and Connective Technologies Index | - |
| N° of holdings | - | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | June 12, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
