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XSWvsUFOXETF Comparison

ETF 1

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

+3.72%

Full XSW fund page

VS

ETF 2

UFOX

Defiance Connective Technologies ETF

This fund is part of

5G

+1.8%

Full UFOX fund page

State Street SPDR S&P Software & Services ETF (XSW) belongs to the US Info. Technology segment. Defiance Connective Technologies ETF (UFOX) is part of the 5G segment. XSW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, UFOX's top sector exposures are Information Technology, Communication Services and Real Estate. XSW is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for UFOX. XSW is down -10.38% year-to-date (YTD) with -$12M in YTD flows. UFOX performs better with 52.88% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of XSW and UFOX 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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XSW vs UFOX 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSW UFOX	+7.06%+4.70%	+11.55%+41.63%	-10.38%+52.88%	-8.83%+97.51%	+25.50%+196.17%	+1.17%+174.39%
Flows	XSW UFOX	+$465K+$25M	-$49M+$37M	-$12M+$37M	-$89M-$64M	+$19M-$338M	-$233M-$805M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSW UFOX	+35.32%+39.19%	+28.80%+27.82%	+26.69%+25.84%	+28.94%+25.26%
Max drawdown	XSW UFOX	-12.73%-14.11%	-33.81%-14.11%	-33.81%-28.10%	-45.27%-33.92%
Max drawdown duration	XSW UFOX	14d13d	266d13d	266d151d	1095d897d

Trading data

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	XSW	UFOX
Last sale 6/15/2026 at 1:30 PM	$167.70	$97.36
Previous close 06/15/2026	$166.16	$94.96
Consolidated volume 06/15/2026
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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	XSW	UFOX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	XSW	UFOX
Last price	$167.70	$97.36
1D performance	+0.93%	+2.52%
AuM	$402.66 M	$1.05 B
E/R	0.35%	0.3%

Characteristics

	XSW	UFOX
Management strategy	Passive	Passive
Provider	State Street Investment Management	Defiance ETFs
Benchmark	S&P Software & Services Select Industry Index	BlueStar Connective Technologies Index
N° of holdings	123	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2011	March 4, 2019
ESG	No	No

More XSW data on Trackinsight

More UFOX data on Trackinsight

Exposure

Countries

XSW

USA

96.81%

Other

3.19%

UFOX

USA

76.28%

Other

23.72%

Sectors

XSW

Information Techn.

84.22%

Other

15.78%

UFOX

Information Techn.

63.58%

Communication Ser.

10.7%

Other

25.72%

Diversification

XSW

Total weight of top 15 holdings out of 15

15.03%

UFOX

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of April 30, 2026

XSW

ARTERIS

1.40%

TERAWULF INC

1.07%

MARATHON DIGITAL HOLDINGS

1.06%

US00676P1075

1.03%

AURORA INNOVATION INC

0.99%

UNITY SOFTWARE

0.99%

CERENCE INC

0.98%

ZOOM VIDEO COMMUNICATIONS INC

0.96%

CLEANSPARK INC

0.96%

A10 NETWORKS

0.96%

PORCH GROUP

0.95%

CIPHER MINING INC

0.95%

COMMVAULT SYSTEMS

0.92%

US21874A1060

0.91%

MICROSTRATEGY

0.90%

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%

Frequently asked questions about XSW and UFOX

How have the XSW and UFOX ETFs performed in 2026?

As of June 15, 2026, XSW is down -10.38% year-to-date (YTD), while UFOX has returned 52.88%. That puts UFOX better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$12M in flows, compared to +$37M for UFOX.

Which ETF is more volatile: XSW or UFOX?

Over the past year, XSW had a volatility of 28.8%, while UFOX experienced 27.82%.

Which ETF is bigger: XSW or UFOX?

As of June 15, 2026, XSW holds $402.66 M in assets under management (AUM), while UFOX manages $1.05 B.

What sectors do the XSW and UFOX ETFs invest in?

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

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

XSW top holdings include ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS. UFOX holds in its top three: BROADCOM LIMITED, NVIDIA and APPLE.

Which ETF is more diversified: XSW or UFOX?

XSW holds 134 securities with 15.03% of its assets in the top 15. UFOX has 49 securities and a top 15 weight of 42.56%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

February 19, 2026

XSW

XSWvsUFOXETF Comparison

State Street SPDR S&P Software & Services ETF

Defiance Connective Technologies ETF

XSW vs UFOX 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 XSW and UFOX ETFs performed in 2026?

As of June 15, 2026, XSW is down -10.38% year-to-date (YTD), while UFOX has returned 52.88%. That puts UFOX better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$12M in flows, compared to +$37M for UFOX.

Which ETF is more volatile: XSW or UFOX?

Over the past year, XSW had a volatility of 28.8%, while UFOX experienced 27.82%.

Which ETF is bigger: XSW or UFOX?

As of June 15, 2026, XSW holds $402.66 M in assets under management (AUM), while UFOX manages $1.05 B.

What sectors do the XSW and UFOX ETFs invest in?

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

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

XSW top holdings include ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS. UFOX holds in its top three: BROADCOM LIMITED, NVIDIA and APPLE.

Which ETF is more diversified: XSW or UFOX?

XSW holds 134 securities with 15.03% of its assets in the top 15. UFOX has 49 securities and a top 15 weight of 42.56%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

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