UFOX vs VTI
Defiance Space and Connective Tech ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, UFOX or VTI?
UFOX has been ahead.
VTI has a lower expense ratio. UFOX led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 38.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | UFOX | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $838M | $666.9B |
| Dividend Yield | 0.47% | 1.03% |
| Holdings | 60 | 3,543 |
| YTD Return | +30.15%Best | +12.30% |
| 1Y Return | +36.37%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 29.7% | 12.5%Best |
| Max Drawdown | -28.7% | -19.3%Best |
| $10,000 over 2.2 years | $19,526Best | $13,838 |
| Top 10 Weight | 38.4% | 33.3%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 4, 2019 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 16, 2024 to Sep 18, 2026 (2.2 years).
UFOX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
UFOX vs VTI Performance
Defiance Space and Connective Tech ETF (UFOX) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UFOX returned +36.37% while VTI returned +16.08%. Year to date, UFOX is up 30.15% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UFOX has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 12.5% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UFOX charges 0.30% per year while VTI 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 0.47% against 1.03% for VTI.
Holdings Overlap
84.5% of UFOX's money is in holdings VTI also owns. 18.5% of VTI's money is in holdings UFOX also owns.
Most of UFOX is already inside VTI. Owning both mostly buys the same companies twice.
48 positions in common, counted across the 59 positions we hold weights for in UFOX and 3,463 in VTI, against full books of 60 and 3,543.
What only one of them owns
Our book lists 1,113 positions for VTI that do not appear in our book for UFOX (79.0% of the fund), and 8 for UFOX that do not appear in VTI (10.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in UFOX | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 4.89% | 6.29% | 1.40% |
| NVDANvidia Corp | 4.78% | 6.40% | 1.62% |
| AVGOBroadcom Inc | 4.37% | 2.56% | 1.81% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.68% | 0.57% | 3.11% |
| RKLBRocket Lab Corp | 3.58% | 0.05% | 3.53% |
| MXLMaxlinear Inc | 3.53% | 0.01% | 3.52% |
| MRVLMarvell Technology Group Ltd. | 3.15% | 0.23% | 2.92% |
| ANETArista Networks Inc. | 2.53% | 0.27% | 2.26% |
| ASTSAst Spacemobile Inc Class A | 2.70% | 0.02% | 2.68% |
| ORCLOracle Corp - Common | 2.41% | 0.31% | 2.10% |
84.5% of UFOX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, UFOX or VTI?
UFOX has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, UFOX or VTI?
Over the past year UFOX returned +36.37% vs +16.08% for VTI, so UFOX leads on 1-year performance. Over the longest common window we track (2 years), UFOX annualized +35.55% vs +15.91% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UFOX or VTI?
UFOX has been the more volatile fund at 29.7% annualized versus 12.5% for VTI. Worst drawdown: UFOX -28.7% vs VTI -19.3%.
Should I hold both UFOX and VTI?
UFOX and VTI have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between UFOX and VTI?
84.5% of UFOX's money is in holdings VTI also owns. 18.5% of VTI's is in holdings UFOX also owns. They hold 48 positions in common, counted across the 59 positions we hold weights for in UFOX and 3,463 in VTI.
Which pays a higher dividend, UFOX or VTI?
UFOX yields 0.47% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than UFOX?
VTI has a lower expense ratio. UFOX led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 38.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.