UFOX vs VTI
Defiance Space and Connective Tech ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. UFOX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | UFOX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $922M | $666.9B | |
| Dividend Yield | 0.48% | 1.07% | |
| Holdings | 60 | 3,543 | |
| YTD Return | +28.34% | +13.14% | |
| 1Y Return | +50.36% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 30.3% | 15.3% | |
| Max Drawdown | -28.7% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2019 | May 24, 2001 |
UFOX vs VTI Performance
Defiance Space and Connective Tech ETF (UFOX) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UFOX returned +50.36% while VTI returned +22.35%. Year to date, UFOX is up 28.34% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
UFOX has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 15.3% 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 -56.6% for VTI. 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 0.75. 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 0.48% against 1.07% for VTI.
Holdings Overlap
UFOX and VTI share 42 holdings out of 2804 unique holdings combined, representing a 15.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $27 per year of difference.
Which performed better, UFOX or VTI?
Over the past year UFOX returned +50.36% vs +22.35% for VTI, so UFOX leads on 1-year performance. Over the longest common window we track (2 years), UFOX annualized +36.15% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, UFOX or VTI?
UFOX has been the more volatile fund at 30.3% annualized versus 15.3% for VTI. Worst drawdown: UFOX -28.7% vs VTI -56.6%.
Should I hold both UFOX and VTI?
UFOX and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UFOX and VTI?
UFOX and VTI share 42 common holdings with a 15.2% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, UFOX or VTI?
UFOX yields 0.48% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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