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Defiance ETF List

Here you can find all ETFs issued by Defiance and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Defiance ETFs is a U.S.-based ETF provider specializing in thematic strategies focused on emerging technologies and income generation. Defiance ETFs cover areas including quantum computing, biotech, electric vehicles, and covered call income strategies across individual stocks and indices. The Defiance ETF list spans both thematic equity exposures and yield-oriented products. This page lets you compare Defiance ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating thematic allocations, income strategies, and understanding how these products fit within a broader portfolio construction approach.

Number of ETFs
54
Avg. Expense Ratio
1.17%
Avg. 1 Year Return
-0.85%
Avg. 5 Year Return
24.12%
Median Risk/Return Score
17 / 100
Defiance ETF List

2 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Defiance R2000 Enhanced Options & 0DTE Income ETFOptions TradingOct 30, 20230.99%
10.72%
46.22%
36
Defiance Nasdaq 100 Enhanced Options Income ETFNasdaq-100, Options Trading, DividendSep 13, 20230.99%
13.45%
36.04%
64

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Explore top Defiance ETF Categories and Asset Classes


Best Defiance ETFs by Risk/Return Score

The top Defiance ETFs by PortfoliosLab Risk/Return Score are UFOX (94) and QTUM (87). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Defiance ETFs Over 5 Years

The top Defiance ETFs is QTUM (27.09%). Across the lineup, Defiance ETFs show an average 1-year return of -0.85% and an average 5-year return of 24.12%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Defiance Quantum ETF
27.09%
5.70BSep 2018
Defiance Connective Technologies ETF
21.15%
1.09BMar 2019

Lowest-Cost Defiance ETFs

The top Defiance ETFs is UFOX (0.30%). With an average expense ratio of 1.17%, Defiance ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Defiance Connective Technologies ETF0.30%1.09BMar 2019
Defiance Large Cap ex-Mag 7 ETF0.35%143.36MOct 2024
Defiance Quantum ETF0.40%5.70BSep 2018
Defiance AI & Power Infrastructure ETF0.69%750.87MJul 2025
Defiance Retail Kings ETF0.79%Jan 2026

Highest-Yield Defiance ETFs

The top Defiance ETFs is MST (1,001.02%). Across the lineup, Defiance ETFs show an average dividend yield of 29.50%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top ETFs Issuers


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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