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UFOX vs SPYT

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

UFOX

Defiance Connective Technologies ETF

Annual cost

0.30%

Fund size

$1.1B

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

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.
  • UFOX is classified as equity, while SPYT is alternative — different risk/return profiles.
  • UFOX follows a index tracking strategy; SPYT uses option income.
  • UFOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UFOXSPYT
Annual cost (TER)0.30%0.92%
Fund size (AUM)$1.1B$152M
Since20192024
Dividend yield0.36%20.29%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+100.2%+20.7%
CAGR 3Y+45.1%N/A
CAGR 5Y+22.3%N/A
Sharpe 3Y1.45N/A
Volatility 1Y26.96%11.17%
Max drawdown-33.90%-18.24%

Similar to UFOX and SPYT