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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

10 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Defiance Gold Enhanced Options Income ETFDerivative Income, GoldApr 1, 20250.99%
-5.97%
49.12%
17
Defiance Leveraged Long + Income HIMS ETFLeveraged Equities, Derivative IncomeAug 18, 20251.51%
Defiance Leveraged Long Income MSTR ETFDerivative Income, Leveraged EquitiesMay 1, 20251.31%
-55.08%
1,001.02%
1
Defiance Leveraged Long + Income PLTR ETFDerivative Income, Leveraged EquitiesAug 18, 20251.51%
Defiance Nasdaq 100 LightningSpread Income ETFNasdaq-100, Derivative IncomeSep 17, 20251.04%
12.16%
22.84%
Defiance Nasdaq 100 Income Target ETFNasdaq-100, Derivative IncomeJun 20, 20241.05%
13.25%
20.21%
54
Defiance S&P 500 Income Target ETFDerivative Income, S&P 500Mar 7, 20240.87%
7.27%
21.20%
62
Defiance Oil Enhanced Options Income ETFDerivative IncomeMay 9, 20241.22%
55.34%
58.08%
54
Defiance S&P 500 Enhanced Options & 0DTE Income ET...Derivative Income, S&P 500Sep 18, 20231.01%
7.82%
32.79%
67
Defiance BMNR Option Income ETFDerivative Income, Technology EquitiesNov 24, 20250.85%
-30.11%
47.86%

Rows per page

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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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