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
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Long Copper ETF | Leveraged Commodities | Feb 17, 2026 | 0.95% | — | — | 0.00% | — | ||||||||
| Defiance Gold Enhanced Options Income ETF | Derivative Income, Gold | Apr 1, 2025 | 0.99% | -5.97% | — | 49.12% | 17 | ||||||||
| Defiance Oil Enhanced Options Income ETF | Derivative Income | May 9, 2024 | 1.22% | 55.34% | — | 58.08% | 54 |
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.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Defiance Connective Technologies ETF | 94 | 1.09B | Mar 2019 | |
| Defiance Quantum ETF | 87 | 5.70B | Sep 2018 | |
| Defiance Large Cap ex-Mag 7 ETF | 68 | 143.36M | Oct 2024 | |
| Defiance S&P 500 Enhanced Options & 0DTE Income ET... | 67 | 67.46M | Sep 2023 | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 64 | 189.73M | Sep 2023 |
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.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Defiance Quantum ETF | 27.09% | 5.70B | Sep 2018 | |
| Defiance Connective Technologies ETF | 21.15% | 1.09B | Mar 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.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Defiance Connective Technologies ETF | 0.30% | 1.09B | Mar 2019 | |
| Defiance Large Cap ex-Mag 7 ETF | 0.35% | 143.36M | Oct 2024 | |
| Defiance Quantum ETF | 0.40% | 5.70B | Sep 2018 | |
| Defiance AI & Power Infrastructure ETF | 0.69% | 750.87M | Jul 2025 | |
| Defiance Retail Kings ETF | 0.79% | — | 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.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Defiance Leveraged Long Income MSTR ETF | 1,001.02% | 27.35M | May 2025 | |
| Defiance Daily Target 2X Long SOUN ETF | 61.97% | 17.55M | Jun 2025 | |
| Defiance Oil Enhanced Options Income ETF | 58.08% | 62.15M | May 2024 | |
| Defiance Gold Enhanced Options Income ETF | 49.12% | 32.32M | Apr 2025 | |
| Defiance BMNR Option Income ETF | 47.86% | 2.79M | Nov 2025 |
Top ETFs Issuers
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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.
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5 Years