Compare · 2 funds side by side · dividends reinvested

UFOX and SPY

UFOXDefiance×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,988UFOX · best of the two

02 / 04

UFOX and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.50%+17.2%+11.5%+38.0%+16.0%−29.7%33.5%$770M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: UFOX 2019 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $770M$20,988

UFOX

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 16.6% in common

UFOXMeasureSPY

+17.2%Year to dateJan 1 → Nov 4+13.3%

+11.5%1 yearTotal return+13.4%

+38.0%3 years · per year$10,000 became $26,273 · $19,132+24.1%

+16.0%5 years · per year$10,000 became $20,988 · $18,060+12.6%

0.30%Expense ratio$30 · $9 a year on $10k · lower is better0.09%

0.50%Trailing 12-mo yield$50 · $99 a year on $10k0.99%

−29.7%Worst dropSmaller is better−8.9%

33.5%VolatilityLower is calmer12.9%

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

3–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UFOX vs SPY: Top 5 Holdings

Today

UFOX

24.8%in top 5

SPY

in top 527.3%

UFOXStockSPY

5.1%NVDA7.7%

5.8%AAPL7.4%

not top 5MSFT5.9%

5.3%SPCXnot top 5

5.0%AVGOnot top 5

not top 5AMZN3.8%

3.6%CSCOnot top 5

not top 5GOOGL2.5%

Held in common16.6%

End-of-day Nov 4, 2026 · share of each fund

UFOX vs SPY Returns, Every Period

DefianceUFOX

+16.0%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

UFOXSPYFaded: behind in that period

3–1UFOX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: UFOX vs SPY

YTD

DefianceUFOX

+17.2%

SPYSPDR

+13.3%

+17.2%Year to date+13.3%

−29.7%Worst drop · 1Y−8.9%

33.5%Volatility · 1Y12.9%

0.5%Yield1.0%

$770MAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFOX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

UFOX0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UFOX, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

UFOX0.50%$50

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

UFOX$50 − $30 = $20

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UFOX, SPY

Today

16.6%most shared, UFOX and SPY

UFOXSPY

UFOX—16.6%

SPY16.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

UFOXWorst drop−29.7%33.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYUFOX

+13.3%Year to date+17.2%

1.0%Yield0.5%

+13.4%Past year+11.5%

0.09%Fee0.30%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026