UFOXvsXTETF Comparison
Defiance Space and Connective Tech ETF (UFOX) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.46% for XT. UFOX is up 22.89% year-to-date (YTD) with -$4M in YTD flows. XT performs worse with 18.95% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of UFOX and XT 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 XT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOX XT | -8.96%-1.56% | -5.36%+4.11% | +22.89%+18.95% | +21.60%+20.60% | +169.61%+82.06% | +118.96%+41.33% |
| Flows | UFOX XT | -$4M-$25M | -$19M-$21M | -$4M-$274M | -$13M-$196M | -$318M-$788M | -$870M-$951M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOX XT | +33.54%+15.06% | +32.61%+17.52% | +28.00%+18.70% | +26.75%+21.04% |
| Max drawdown | UFOX XT | -13.97%-4.42% | -28.70%-10.42% | -28.70%-21.93% | -33.92%-34.33% |
| Max drawdown duration | UFOX XT | 17d17d | 143d77d | 143d112d | 897d1323d |
UFOX | XT | |
Last sale 10/26/2026 at 1:30 PM | $80.14 | $83.70 |
| Previous close 10/23/2026 | $78.14 | $82.61 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UFOX | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UFOX | XT | |
|---|---|---|
| Last price | $80.14 | $83.70 |
| 1D performance | +2.55% | +1.32% |
| AuM | $805.25 M | $3.94 B |
| E/R | 0.3% | 0.46% |
UFOX | XT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BlueStar Space and Connective Technologies Index | Morningstar Exponential Technologies Index |
| N° of holdings | - | 194 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | March 19, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
