See what your fund actually adds

Defiance Space and Connective Tech ETF UFOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

UFOX compared with its replication portfolio
MeasureUFOXReplication
Annualized growth20.0%17.6%
Annualized volatility24.3%22.0%
Sharpe ratio0.870.85
Maximum drawdown33.1%30.4%
Replication fit (R²)0.84 · Tracking error 9.6%

Replication portfolio

The published portfolio below is the investable basket used to model UFOX’s historical return behavior.

UFOX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology70.8%
IWCMicro Cap16.4%
MTUMFactor · Momentum5.5%
VBKSmall-Cap · Growth4.5%
DGSEM Small Cap2.7%