UFOXvsILDRETF Comparison
Defiance Space and Connective Tech ETF (UFOX) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.75% for ILDR. UFOX is up 22.89% year-to-date (YTD) with -$4M in YTD flows. ILDR performs worse with 12.15% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of UFOX and ILDR 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 ILDR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOX ILDR | -8.96%-7.20% | -5.36%+0.10% | +22.89%+12.15% | +21.60%+10.62% | +169.61%+121.47% | +118.96%+63.15% |
| Flows | UFOX ILDR | -$4M+$16M | -$19M+$46M | -$4M+$98M | -$13M+$135M | -$318M+$264M | -$870M+$279M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOX ILDR | +33.54%+24.62% | +32.61%+24.65% | +28.00%+23.96% | +26.75%+27.10% |
| Max drawdown | UFOX ILDR | -13.97%-9.67% | -28.70%-17.61% | -28.70%-26.20% | -33.92%-44.43% |
| Max drawdown duration | UFOX ILDR | 17d17d | 143d174d | 143d139d | 897d966d |
UFOX | ILDR | |
Last sale 10/26/2026 at 1:30 PM | $79.55 | $37.51 |
| Previous close 10/23/2026 | $78.14 | $36.87 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
UFOX | ILDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UFOX | ILDR | |
|---|---|---|
| Last price | $79.55 | $37.51 |
| 1D performance | +1.80% | +1.74% |
| AuM | $805.25 M | $337.61 M |
| E/R | 0.3% | 0.75% |
UFOX | ILDR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | First Trust |
| Benchmark | BlueStar Space and Connective Technologies Index | - |
| N° of holdings | - | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | May 26, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
