Compare · 2 funds side by side · dividends reinvested

FLDZ and UFOX

FLDZTrueShares×UFOXDefiance×

Versus in desk

02 / 04

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,285UFOX · best of the two

Story of the two · IncomeMost incomeFLDZ · 1.62% · $162 a year on $10k

Story of the two · RiskSmallest drop

FLDZ and UFOX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.50%+17.4%+14.9%+35.3%+15.2%−35.5%34.9%$733M1.4

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.62%−5.2%−3.8%+8.7%[…]−28.0%20.2%$6M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: FLDZ 2021 · UFOX 2019

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TrueShares Patriot Defense ETF · $6M[…]

FLDZ

UFOX

Defiance Space and Connective Tech ETF · $733M$20,285

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

FLDZMeasureUFOX

−5.2%

More Ways to See the Pairs

FLDZ vs UFOX: Top 5 Holdings

Today

FLDZ

10.3%in top 5

UFOX

in top 524.5%

FLDZStockUFOX

not top 5AAPL6.2%

not top 5SPCX5.4%

not top 5AVGO4.9%

not top 5NVDA4.5%

not top 5CSCO3.5%

Cost, Income and Risk

Fees: FLDZ, UFOX

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

FLDZ0.40%$40

End-of-day Nov 10, 2026 · fee on $10,000 a year

Yields: FLDZ, UFOX

1Y

1.62%highest, FLDZ

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Year to dateJan 1 → Nov 10

+17.4%

−3.8%1 yearTotal return+14.9%

+8.7%3 years · per year$10,000 became $12,858 · $24,755+35.3%

[…]5 years · per year$10,000 became […] · $20,285+15.2%

0.40%Expense ratio$40 · $30 a year on $10k · lower is better0.30%

1.62%Trailing 12-mo yield$162 · $50 a year on $10k0.50%

−28.0%Worst dropSmaller is better−35.5%

20.2%VolatilityLower is calmer34.9%

FLDZUFOX Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4UFOX wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.2%KRMNnot top 5

2.0%CDREnot top 5

2.0%SAROnot top 5

2.0%LOARnot top 5

1.9%BETAnot top 5

Held in common8.5%

End-of-day Nov 10, 2026 · share of each fund

FLDZ vs UFOX Returns, Every Period

1Y

TrueSharesFLDZ

−3.8%

past year

UFOXDefiance

+14.9%

past year

FLDZUFOXFaded: behind in that period

0–3UFOX wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

FLDZ vs UFOX

YTD

TrueSharesFLDZ

−5.2%

UFOXDefiance

+17.4%

−5.2%Year to date+17.4%

−28.0%Worst drop · 1Y−35.5%

20.2%Volatility · 1Y34.9%

1.6%Yield0.5%

$6.5MAssets$733M

3–1FLDZ wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yield

$10k

FLDZ1.62%$162

UFOX0.50%$50

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$122most kept, FLDZ

FLDZ$162 − $40 = $122

UFOX$50 − $30 = $20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FLDZ, UFOX

Today

8.5%most shared, FLDZ and UFOX

FLDZUFOX

FLDZ—8.5%

UFOX8.5%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+14.9%UFOX, at 34.9% volatility

FLDZWorst drop−28.0%20.2% vol

UFOXWorst drop−35.5%34.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZUFOX

−5.2%Year to date+17.4%

1.6%Yield0.5%

−3.8%Past year+14.9%

0.40%Fee0.30%

3–1UFOX wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

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FLDZ and UFOX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two