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UFOXvsTEKXETF Comparison

ETF 1

UFOX

Defiance Connective Technologies ETF

This fund is part of

5G

-2.54%

Full UFOX fund page

VS

ETF 2

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

-2.71%

Full TEKX fund page

Defiance Connective Technologies ETF (UFOX) belongs to the 5G segment. State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is part of the Disruptive Technology segment. UFOX's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, TEKX's top sector exposures are Information Technology, Industrials and Materials. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for TEKX. UFOX is up 43.25% year-to-date (YTD) with +$37M in YTD flows. TEKX performs better with 64.07% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of UFOX and TEKX 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 TEKX 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 TEKX	-2.87%+6.37%	+34.31%+48.73%	+43.25%+64.07%	+88.96%+125.76%	+182.88%n/a	+156.34%n/a
Flows	UFOX TEKX	+$25M+$6M	+$37M+$8M	+$37M+$10M	-$66M+$10M	-$340M-	-$802M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UFOX TEKX	+37.36%+42.55%	+27.22%+37.12%	+25.60%n/a	+25.10%n/a
Max drawdown	UFOX TEKX	-14.11%-12.42%	-14.11%-17.94%	-28.10%n/a	-33.92%n/a
Max drawdown duration	UFOX TEKX	8d27d	8d44d	151dn/a	897dn/a

Trading data

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	UFOX	TEKX
Last sale 6/11/2026 at 1:30 PM	$96.32	$67.25
Previous close 06/10/2026	$91.29	$64.23
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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TEKX

is actively managed and doesn’t replicate an index

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	UFOX	TEKX
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	TEKX
Last price	$96.32	$67.25
1D performance	+5.51%	+4.71%
AuM	$981.54 M	$14.82 M
E/R	0.3%	0.65%

Characteristics

	UFOX	TEKX
Management strategy	Passive	Active
Provider	Defiance ETFs	State Street Investment Management
Benchmark	BlueStar Connective Technologies Index	-
N° of holdings	49	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2019	September 9, 2024
ESG	No	No

More UFOX data on Trackinsight

More TEKX data on Trackinsight

Exposure

Countries

UFOX

USA

76.28%

Other

23.72%

TEKX

USA

77.48%

Other

22.52%

Sectors

UFOX

Information Techn.

63.58%

Communication Ser.

10.7%

Other

25.72%

TEKX

Information Techn.

53.51%

Industrials

15.8%

Other

30.69%

Diversification

UFOX

Total weight of top 15 holdings out of 15

42.56%

TEKX

Total weight of top 15 holdings out of 15

68.11%

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%

TEKX

RIOT BLOCKCHAIN INC

13.00%

CIPHER MINING INC

7.27%

SIEMENS ENERGY AG

6.79%

CLEANSPARK INC

5.22%

MICRON TECHNOLOGY

4.26%

NVIDIA

3.98%

PALO ALTO NETWORKS

3.85%

DATADOG

3.72%

CROWDSTRIKE HOLDINGS INC

3.60%

HUBBELL

3.53%

FREEPORT-MCMORAN INC

3.23%

MICROSOFT-T

2.56%

ROBINHOOD MARKETS

2.49%

FLOWSERVE

2.34%

US8740391003

2.28%

Frequently asked questions about UFOX and TEKX

How have the UFOX and TEKX ETFs performed in 2026?

As of June 10, 2026, UFOX is up 43.25% year-to-date (YTD), while TEKX has returned 64.07%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: UFOX or TEKX?

Year-to-date, the UFOX ETF saw +$37M in flows, compared to +$10M for TEKX.

Which ETF is more volatile: UFOX or TEKX?

Over the past year, UFOX had a volatility of 27.22%, while TEKX experienced 37.12%.

Which ETF is bigger: UFOX or TEKX?

As of June 10, 2026, UFOX holds $981.54 M in assets under management (AUM), while TEKX manages $14.82 M.

What sectors do the UFOX and TEKX ETFs invest in?

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

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

UFOX top holdings include BROADCOM LIMITED, NVIDIA and APPLE. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

UFOXvsTEKXETF Comparison

Defiance Connective Technologies ETF

State Street SPDR Galaxy Transformative Tech Accelerators ETF

UFOX vs TEKX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the UFOX and TEKX ETFs performed in 2026?

As of June 10, 2026, UFOX is up 43.25% year-to-date (YTD), while TEKX has returned 64.07%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: UFOX or TEKX?

Year-to-date, the UFOX ETF saw +$37M in flows, compared to +$10M for TEKX.

Which ETF is more volatile: UFOX or TEKX?

Over the past year, UFOX had a volatility of 27.22%, while TEKX experienced 37.12%.

Which ETF is bigger: UFOX or TEKX?

As of June 10, 2026, UFOX holds $981.54 M in assets under management (AUM), while TEKX manages $14.82 M.

What sectors do the UFOX and TEKX ETFs invest in?

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

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

UFOX top holdings include BROADCOM LIMITED, NVIDIA and APPLE. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

Which ETF is more diversified: UFOX or TEKX?

UFOX holds 49 securities with 42.56% of its assets in the top 15. TEKX has 31 securities and a top 15 weight of 68.11%.

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