UFOXvsSLTYETF Comparison
Defiance Connective Technologies ETF (UFOX) belongs to the 5G segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. UFOX's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. UFOX is up 43.25% year-to-date (YTD) with +$37M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of UFOX and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOX SLTY | -2.87%-0.33% | +34.31%-1.28% | +43.25%-5.95% | +88.96%n/a | +182.88%n/a | +156.34%n/a |
| Flows | UFOX SLTY | +$25M+$607K | +$37M+$6M | +$37M+$3M | -$66M- | -$340M- | -$802M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOX SLTY | +37.36%+13.83% | +27.22%n/a | +25.60%n/a | +25.10%n/a |
| Max drawdown | UFOX SLTY | -14.11%-9.70% | -14.11%n/a | -28.10%n/a | -33.92%n/a |
| Max drawdown duration | UFOX SLTY | 8d72d | 8dn/a | 151dn/a | 897dn/a |
UFOX | SLTY | |
Last sale 6/11/2026 at 1:30 PM | $96.32 | $23.56 |
| Previous close 06/10/2026 | $91.29 | $23.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UFOX | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UFOX | SLTY | |
|---|---|---|
| Last price | $96.32 | $23.56 |
| 1D performance | +5.51% | -1.51% |
| AuM | $981.54 M | $18.62 M |
| E/R | 0.3% | 1.24% |
UFOX | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | YieldMax ETFs |
| Benchmark | BlueStar Connective Technologies Index | - |
| N° of holdings | 49 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
