UFOXvsPTFETF Comparison
VS
Defiance Space and Connective Tech ETF (UFOX) belongs to the Disruptive Technology segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Telecommunications and Industrials. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for PTF. UFOX is up 31.07% year-to-date (YTD) with +$16M in YTD flows. PTF performs better with 43.79% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of UFOX and PTF 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 PTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOX PTF | -11.34%-20.59% | +2.00%-0.39% | +31.07%+43.79% | +56.60%+60.17% | +154.74%+122.66% | +136.88%+121.73% |
| Flows | UFOX PTF | -$22M-$31M | +$4M+$99M | +$16M+$139M | -$91M+$90M | -$343M+$75M | -$835M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOX PTF | +42.07%+64.27% | +30.24%+47.14% | +26.66%+38.60% | +25.83%+36.90% |
| Max drawdown | UFOX PTF | -23.82%-27.62% | -23.82%-27.62% | -28.10%-36.01% | -33.92%-44.91% |
| Max drawdown duration | UFOX PTF | 50d30d | 50d30d | 151d299d | 897d936d |
Trading data
UFOX | PTF | |
Last sale 7/23/2026 at 1:30 PM | $82.27 | $108.83 |
| Previous close 07/22/2026 | $83.54 | $109.96 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UFOX | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
UFOX | PTF | |
|---|---|---|
| Last price | $82.27 | $108.83 |
| 1D performance | -1.52% | -1.03% |
| AuM | $876.14 M | $667.41 M |
| E/R | 0.3% | 0.68% |
Characteristics
UFOX | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Invesco |
| Benchmark | BlueStar Space and Connective Technologies Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 56 | 38 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
UFOX
USA
82.79%
Other
17.21%
PTF
USA
100%
Other
-0%
Sectors
UFOX
Technology
71.71%
Telecommunication.
11.11%
Other
17.18%
PTF
Technology
88.26%
Other
11.74%
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Diversification
UFOX
Total weight of top 15 holdings out of 15
50.28%
PTF
Total weight of top 15 holdings out of 15
58.67%
Top 15 holdings
Data as of June 30, 2026
UFOX
MaxLinear, Inc.
5.27%
US84615Q1031
5.08%
Rocket Lab Corp.
4.38%
Apple, Inc.
4.06%
Broadcom Inc.
3.98%
NVIDIA Corp.
3.86%
Marvell Technology, Inc.
3.67%
Cisco Systems, Inc.
3.51%
AST Spacemobile, Inc.
3.02%
Arm Holdings Plc
2.81%
Oracle Corp.
2.23%
QUALCOMM, Inc.
2.21%
Credo Technology Group Holding Ltd.
2.10%
Datadog, Inc.
2.08%
Extreme Networks, Inc.
2.02%
PTF
Sandisk Corp.
7.57%
Micron Technology, Inc.
4.48%
Apple, Inc.
4.48%
NVIDIA Corp.
4.41%
Western Digital Corp.
4.11%
Lumentum Holdings, Inc.
3.87%
Seagate Technology Holdings Plc
3.84%
Ciena Corp.
3.66%
Aehr Test Systems
3.53%
Lam Research Corp.
3.33%
DigitalOcean Holdings, Inc.
3.27%
Applied Materials, Inc.
3.10%
Ichor Holdings Ltd.
3.08%
Navitas Semiconductor Corp.
3.04%
Teradyne, Inc.
2.90%
Frequently asked questions about UFOX and PTF
How have the UFOX and PTF ETFs performed in 2026?
As of July 22, 2026, UFOX is up 31.07% year-to-date (YTD), while PTF has returned 43.79%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: UFOX or PTF?
Year-to-date, the UFOX ETF saw +$16M in flows, compared to +$139M for PTF.
Which ETF is more volatile: UFOX or PTF?
Over the past year, UFOX had a volatility of 30.24%, while PTF experienced 47.14%.
Which ETF is bigger: UFOX or PTF?
As of July 22, 2026, UFOX holds $876.14 M in assets under management (AUM), while PTF manages $667.41 M.
What sectors do the UFOX and PTF ETFs invest in?
UFOX leans toward sectors like Technology and Telecommunications. Meanwhile, PTF focuses on Technology.
What are the top holdings of the UFOX ETF and PTF ETF?
UFOX top holdings include MaxLinear, Inc., US84615Q1031 and Rocket Lab Corp.. PTF holds in its top three: Sandisk Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: UFOX or PTF?
UFOX holds 56 securities with 50.28% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 58.67%.
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