UFOX vs VOO
Defiance Space and Connective Tech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. UFOX delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | UFOX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $825M | $979.0B | |
| Dividend Yield | 0.36% | 1.09% | |
| Holdings | 60 | 509 | |
| YTD Return | +35.87% | +14.48% | |
| 1Y Return | +53.58% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 30.7% | 14.2% | |
| Max Drawdown | -28.7% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2019 | Sep 7, 2010 |
UFOX vs VOO Performance
Defiance Space and Connective Tech ETF (UFOX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UFOX returned +53.58% while VOO returned +22.02%. Year to date, UFOX is up 35.87% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
UFOX has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 14.2% for VOO. 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 -28.7% for UFOX and -34.3% for VOO. 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UFOX charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, UFOX currently yields 0.36% against 1.09% for VOO.
Holdings Overlap
UFOX and VOO share 23 holdings out of 541 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, UFOX or VOO?
UFOX has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, UFOX or VOO?
Over the past year UFOX returned +53.58% vs +22.02% for VOO, so UFOX leads on 1-year performance. Over the longest common window we track (2 years), UFOX annualized +40.40% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, UFOX or VOO?
UFOX has been the more volatile fund at 30.7% annualized versus 14.2% for VOO. Worst drawdown: UFOX -28.7% vs VOO -34.3%.
Should I hold both UFOX and VOO?
UFOX and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UFOX and VOO?
UFOX and VOO share 23 common holdings with a 16.3% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, UFOX or VOO?
UFOX yields 0.36% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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