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UFOXvsPTFETF Comparison

ETF 1

UFOX

Defiance Connective Technologies ETF

This fund is part of

5G

-2.54%

Full UFOX fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-2.56%

Full PTF fund page

Defiance Connective Technologies ETF (UFOX) belongs to the 5G segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. UFOX's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, PTF's top sector exposures are Information Technology, Communication Services and Industrials. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for PTF. UFOX is up 43.25% year-to-date (YTD) with +$37M in YTD flows. PTF performs better with 56.07% YTD performance, and +$97M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UFOX PTF	-2.87%-5.00%	+34.31%+33.46%	+43.25%+56.07%	+88.96%+79.48%	+182.88%+150.24%	+156.34%+149.21%
Flows	UFOX PTF	+$25M+$24M	+$37M+$109M	+$37M+$97M	-$66M+$16M	-$340M+$42M	-$802M+$46M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UFOX PTF	+37.36%+47.07%	+27.22%+39.86%	+25.60%+35.75%	+25.10%+35.13%
Max drawdown	UFOX PTF	-14.11%-12.52%	-14.11%-18.02%	-28.10%-36.01%	-33.92%-44.91%
Max drawdown duration	UFOX PTF	8d13d	8d42d	151d299d	897d936d

Trading data

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	UFOX	PTF
Last sale 6/11/2026 at 1:30 PM	$96.32	$127.85
Previous close 06/10/2026	$91.29	$119.44
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	UFOX	PTF
Last price	$96.32	$127.85
1D performance	+5.51%	+7.04%
AuM	$981.54 M	$676.66 M
E/R	0.3%	0.68%

Characteristics

	UFOX	PTF
Management strategy	Passive	Passive
Provider	Defiance ETFs	Invesco
Benchmark	BlueStar Connective Technologies Index	Dorsey Wright Technology Technical Leaders Index
N° of holdings	49	35
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2019	October 12, 2006
ESG	No	No

More UFOX data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

UFOX

USA

76.28%

Other

23.72%

PTF

USA

93.88%

Other

6.12%

Sectors

UFOX

Information Techn.

63.58%

Communication Ser.

10.7%

Other

25.72%

PTF

Information Techn.

80.18%

Communication Ser.

7.2%

Other

12.62%

Diversification

UFOX

Total weight of top 15 holdings out of 15

42.56%

PTF

Total weight of top 15 holdings out of 15

55.39%

Top 15 holdings

Data as of April 30, 2026

UFOX

BROADCOM LIMITED

5.08%

NVIDIA

4.98%

APPLE

4.51%

AST SPACEMOBILE

3.54%

CISCO-T

3.12%

ORACLE SYS

2.90%

ECHOSTAR

2.60%

MARVELL TECHNOLOGY

2.46%

ARISTA NETWORKS

2.30%

PLANET LABS PBC

2.24%

QUALCOMM

2.04%

CIENA

1.79%

CELESTICA

1.72%

CREDO TECHNOLOGY GROUP HOLDING

1.71%

VIAVI SOLUTIONS INC

1.57%

PTF

US80004C2008

5.57%

NVIDIA

5.26%

APPLE

4.49%

LUMENTUM HOLDINGS

4.31%

CIENA

4.10%

WESTERN DIGITAL

4.04%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.66%

AEHR TEST SYSTEMS

3.60%

ONDAS HOLDINGS

3.59%

NAVITAS SEMICONDUCTOR CORP

3.41%

MICRON TECHNOLOGY

2.99%

TERADYNE

2.82%

FORMFACTOR

2.59%

MONOLITHIC POWER SYSTEMS

2.51%

DIGITALOCEAN HOLDINGS

2.46%

Frequently asked questions about UFOX and PTF

How have the UFOX and PTF ETFs performed in 2026?

As of June 10, 2026, UFOX is up 43.25% year-to-date (YTD), while PTF has returned 56.07%. 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 +$37M in flows, compared to +$97M for PTF.

Which ETF is more volatile: UFOX or PTF?

Over the past year, UFOX had a volatility of 27.22%, while PTF experienced 39.86%.

Which ETF is bigger: UFOX or PTF?

As of June 10, 2026, UFOX holds $981.54 M in assets under management (AUM), while PTF manages $676.66 M.

What sectors do the UFOX and PTF ETFs invest in?

UFOX leans toward sectors like Information Technology and Communication Services. Meanwhile, PTF focuses on Information Technology and Communication Services.

UFOXvsPTFETF Comparison

Defiance Connective Technologies ETF

Invesco DWA Technology Momentum ETF

UFOX vs PTF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the UFOX and PTF ETFs performed in 2026?

As of June 10, 2026, UFOX is up 43.25% year-to-date (YTD), while PTF has returned 56.07%. 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 +$37M in flows, compared to +$97M for PTF.

Which ETF is more volatile: UFOX or PTF?

Over the past year, UFOX had a volatility of 27.22%, while PTF experienced 39.86%.

Which ETF is bigger: UFOX or PTF?

As of June 10, 2026, UFOX holds $981.54 M in assets under management (AUM), while PTF manages $676.66 M.

What sectors do the UFOX and PTF ETFs invest in?

UFOX leans toward sectors like Information Technology and Communication Services. Meanwhile, PTF focuses on Information Technology and Communication Services.

What are the top holdings of the UFOX ETF and PTF ETF?

UFOX top holdings include BROADCOM LIMITED, NVIDIA and APPLE. PTF holds in its top three: US80004C2008, NVIDIA and APPLE.

Which ETF is more diversified: UFOX or PTF?

UFOX holds 49 securities with 42.56% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 55.39%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up