IVV vs UFOX
iShares Core S&P 500 ETF vs Defiance Space and Connective Tech ETF
Quick Verdict
IVV has a lower expense ratio. UFOX delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | UFOX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.30% | |
| AUM | $907.0B | $922M | |
| Dividend Yield | 1.10% | 0.48% | |
| Holdings | 508 | 60 | |
| YTD Return | +14.29% | +36.04% | |
| 1Y Return | +21.79% | +55.55% | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | 30.7% | |
| Max Drawdown | -56.5% | -28.7% | |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 4, 2019 |
IVV vs UFOX Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Defiance Space and Connective Tech ETF (UFOX) is a ETF from Defiance ETFs, LLC. Over the past year IVV returned +21.79% while UFOX returned +55.55%. Year to date, IVV is up 14.29% versus a gain of 36.04% for UFOX.
Risk: Volatility and Drawdowns
UFOX has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -28.7% for UFOX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while UFOX charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.48% for UFOX.
Holdings Overlap
IVV and UFOX share 23 holdings out of 541 unique holdings combined, representing a 15.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or UFOX?
IVV has an expense ratio of 0.03% while UFOX charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, IVV or UFOX?
Over the past year IVV returned +21.79% vs +55.55% for UFOX, so UFOX leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.06% vs +40.42% for UFOX. Past performance does not guarantee future results.
Which is riskier, IVV or UFOX?
UFOX has been the more volatile fund at 30.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs UFOX -28.7%.
Should I hold both IVV and UFOX?
IVV and UFOX have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and UFOX?
IVV and UFOX share 23 common holdings with a 15.5% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, IVV or UFOX?
IVV yields 1.10% while UFOX yields 0.48%, so IVV currently pays the higher dividend yield.
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