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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
62
Avg. Expense Ratio
1.16%
Avg. 1 Year Return
-21.93%
Avg. 5 Year Return
22.04%
Median Risk/Return Score
8 / 100
Defiance ETF List

62 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Defiance Quantum ETFTechnology EquitiesSep 5, 20180.40%
29.68%
0.83%
65
Defiance Daily Target 2X Long RCAT ETFLeveraged EquitiesFeb 3, 20261.31%0.00%
Defiance Daily Target 2X Long RGTI ETFLeveraged EquitiesMar 31, 20251.29%
-80.76%
2.83%
6
Defiance Daily Target 2X Long RIOT ETFLeveraged EquitiesJan 2, 20250.95%
16.64%
52.09%
12
Defiance Daily Target 2X Short RKLB ETFInverse Equities, Leveraged Equities, Aerospace & DefenseNov 17, 20251.29%
-87.74%
0.00%
Defiance Retail Kings ETFConsumer Discretionary EquitiesJan 21, 20260.79%0.00%
Defiance Daily Target 2X Long RKT ETFLeveraged EquitiesJan 13, 20261.31%0.00%
Defiance Daily Target 2X Long SMCI ETFLeveraged EquitiesAug 21, 20241.29%
-74.34%
17.09%
3
Defiance Daily Target 2X Short SMCI ETFInverse EquitiesMar 31, 20251.29%
-78.61%
9.49%
8
Defiance Daily Target 2X Short MSTR ETFInverse EquitiesAug 20, 20241.29%
-33.11%
0.00%
64
Defiance Daily Target 2X Long SOFI ETFLeveraged EquitiesJan 15, 20251.29%
-67.13%
38.53%
5
Defiance Daily Target 2X Long SOUN ETFLeveraged EquitiesJun 23, 20251.29%
-75.70%
83.51%
3
Defiance Pure Space Daily 2X Strategy ETFLeveraged Equities0.00%
Defiance S&P 500 Income Target ETFDerivative Income, S&P 500Mar 7, 20240.87%
8.70%
21.17%
56
Defiance Daily Target 2X Short TSM ETFLeveraged Equities, Inverse Equities, Technology EquitiesNov 17, 20251.31%
-58.12%
0.00%
Defiance Connective Technologies ETFTechnology EquitiesMar 4, 20190.30%
27.16%
0.47%
61
Defiance Oil Enhanced Options Income ETFDerivative IncomeMay 9, 20241.22%
47.19%
58.44%
38
Defiance Daily Target 2X Long VST ETFLeveraged EquitiesJul 21, 20251.29%
-27.96%
0.00%
Defiance S&P 500 Enhanced Options & 0DTE Income ET...Derivative Income, S&P 500Sep 18, 20231.01%
8.90%
32.99%
56
Defiance Large Cap ex-Mag 7 ETFLarge Cap Blend EquitiesOct 21, 20240.35%
12.05%
0.46%
65

Rows per page

41–60 of 62

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 QTUM (65) and XMAG (65). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Defiance Quantum ETF
65
5.81BSep 2018
Defiance Large Cap ex-Mag 7 ETF
65
180.95MOct 2024
Defiance Daily Target 2X Short MSTR ETF
64
30.06MAug 2024
Defiance Connective Technologies ETF
61
948.10MMar 2019
Defiance S&P 500 Income Target ETF
56
156.48MMar 2024

Best-Performing Defiance ETFs Over 5 Years

The top Defiance ETFs is QTUM (25.63%). Across the lineup, Defiance ETFs show an average 1-year return of -21.93% and an average 5-year return of 22.04%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Defiance Quantum ETF
25.63%
5.81BSep 2018
Defiance Connective Technologies ETF
18.44%
948.10MMar 2019

Lowest-Cost Defiance ETFs

The top Defiance ETFs is UFOX (0.30%). With an average expense ratio of 1.16%, 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%948.10MMar 2019
Defiance Large Cap ex-Mag 7 ETF0.35%180.95MOct 2024
Defiance Quantum ETF0.40%5.81BSep 2018
Defiance Drone and Modern Warfare ETF0.69%143.08MSep 2025
Defiance AI & Power Infrastructure ETF0.69%933.18MJul 2025

Highest-Yield Defiance ETFs

The top Defiance ETFs is MST (1,149.10%). Across the lineup, Defiance ETFs show an average dividend yield of 28.22%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Defiance Leveraged Long Income MSTR ETF1,149.10%12.70MMay 2025
Defiance Daily Target 2X Long SOUN ETF83.51%12.40MJun 2025
Defiance Oil Enhanced Options Income ETF58.44%58.33MMay 2024
Defiance BMNR Option Income ETF57.61%2.37MNov 2025
Defiance Daily Target 2X Long RIOT ETF52.09%17.76MJan 2025

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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