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DUTY vs UFOX

U.S. Defense ETF vs Defiance Connective Technologies ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$1M

UFOX

Defiance Connective Technologies ETF

Annual cost

0.30%

Fund size

$1.1B

Key differences

Both DUTY and UFOX are equity ETFs. DUTY charges 0.45% a year and UFOX 0.30%. The main difference: UFOX costs 0.15% less per year.

  • UFOX costs 0.15% less per year.
  • UFOX is much larger than DUTY. Larger funds are usually more liquid and less likely to close.
  • UFOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYUFOX
Annual cost (TER)0.45%0.30%
Fund size (AUM)$1M$1.1B
Since20262019
Dividend yield0.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+96.7%
CAGR 3YN/A+44.5%
CAGR 5YN/A+21.8%
Sharpe 3YN/A1.43
Volatility 1Y27.78%
Max drawdown-8.67%-33.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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