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SPYT vs UFOX

Defiance S&P 500 Target Income vs Defiance Connective Technologies ETF

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

UFOX

Defiance Connective Technologies ETF

Annual cost

0.30%

Fund size

$1.1B

Key differences

  • UFOX costs 0.62% less per year.
  • UFOX is significantly larger than SPYT — larger funds tend to be more liquid and less likely to close.
  • SPYT is classified as alternative, while UFOX is equity — different risk/return profiles.
  • SPYT follows a option income strategy; UFOX uses index tracking.
  • UFOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYTUFOX
Annual cost (TER)0.92%0.30%
Fund size (AUM)$152M$1.1B
Since20242019
Dividend yield20.29%0.36%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+20.7%+100.2%
CAGR 3YN/A+45.1%
CAGR 5YN/A+22.3%
Sharpe 3YN/A1.45
Volatility 1Y11.17%26.96%
Max drawdown-18.24%-33.90%

Similar to SPYT and UFOX