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UFOX vs. ITB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

UFOX vs. ITB

Last updated Jul 14, 2026
Documentation

UFOX (Defiance Connective Technologies ETF) and ITB (iShares U.S. Home Construction ETF) are both exchange-traded funds - UFOX is a Technology Equities fund tracking the BlueStar Connective Technologies Index, while ITB is a Building & Construction fund tracking the Dow Jones U.S. Select Home Construction Index. Both are passively managed. Over the past 5 years, UFOX returned 19.36%/yr vs 8.49%/yr for ITB. A 0.53 correlation means they provide meaningful diversification when combined. UFOX charges 0.30%/yr vs 0.38%/yr for ITB.

Performance

UFOX vs. ITB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Connective Technologies ETF (UFOX) and iShares U.S. Home Construction ETF (ITB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, UFOX achieves a 35.45% return, which is significantly higher than ITB's 0.36% return.

UFOX

1D
-3.14%
1M
-9.07%
6M
31.10%
YTD
35.45%
1Y
65.37%
3Y*
38.08%
5Y*
19.36%
10Y*
—

ITB

1D
-1.49%
1M
-0.51%
6M
-10.42%
YTD
0.36%
1Y
-1.85%
3Y*
3.64%
5Y*
8.49%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UFOX vs. ITB - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
UFOX
Defiance Connective Technologies ETF		35.45%34.83%34.11%21.83%-27.26%25.68%29.78%5.58%
ITB
iShares U.S. Home Construction ETF		0.36%-5.26%2.06%68.91%-26.26%49.25%26.42%27.81%

Correlation

The correlation between UFOX and ITB is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Mar 5, 2019

0.53

Over the past year, the correlation between UFOX and ITB has dropped to 0.24 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.

UFOX vs. ITB - Sectors Allocation Comparison

Sectors
UFOX
ITB

Technology

75.8%

-

Industrials

13.9%
16.0%

Communication Services

7.1%

-

Real Estate

3.2%
0.7%

Basic Materials

-

8.9%

Consumer Cyclical

-

74.4%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Utilities

-

-

Technology

UFOX
75.8%
ITB

-

Industrials

UFOX
13.9%
ITB
16.0%

Communication Services

UFOX
7.1%
ITB

-

Real Estate

UFOX
3.2%
ITB
0.7%

Basic Materials

UFOX

-

ITB
8.9%

Consumer Cyclical

UFOX

-

ITB
74.4%

Consumer Defensive

UFOX

-

ITB

-

Energy

UFOX

-

ITB

-

Financial Services

UFOX

-

ITB

-

Healthcare

UFOX

-

ITB

-

Utilities

UFOX

-

ITB

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Defiance Connective Technologies ETF

iShares U.S. Home Construction ETF

Often compared with UFOX:
UFOX vs. DTCRUFOX vs. SPRXUFOX vs. AIPOUFOX vs. AISUFOX vs. AVUVUFOX vs. XLKUFOX vs. LENS
Often compared with ITB:
ITB vs. XHBITB vs. NAILITB vs. PKBITB vs. SPYITB vs. XLREITB vs. FSHOXITB vs. VGT

Return for Risk

UFOX vs. ITB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UFOX
UFOX Risk / Return Rank: 8181
Overall Rank
UFOX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UFOX Sortino Ratio Rank: 7979
Sortino Ratio Rank
UFOX Omega Ratio Rank: 7777
Omega Ratio Rank
UFOX Calmar Ratio Rank: 8282
Calmar Ratio Rank
UFOX Martin Ratio Rank: 8282
Martin Ratio Rank
ITB
ITB Risk / Return Rank: 99
Overall Rank
ITB Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ITB Sortino Ratio Rank: 99
Sortino Ratio Rank
ITB Omega Ratio Rank: 99
Omega Ratio Rank
ITB Calmar Ratio Rank: 99
Calmar Ratio Rank
ITB Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UFOX vs. ITB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Connective Technologies ETF (UFOX) and iShares U.S. Home Construction ETF (ITB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

UFOXITBDifference
Sharpe ratioReturn per unit of total volatility
2.22
-0.06

+2.28

Sortino ratioReturn per unit of downside risk
2.79
0.14

+2.65

Omega ratioGain probability vs. loss probability

1.36

1.02

+0.34

Calmar ratioReturn relative to maximum drawdown

3.50

-0.07

+3.57

Martin ratioReturn relative to average drawdown

12.65

-0.13

+12.78

UFOX vs. ITB - Sharpe Ratio Comparison

The current UFOX Sharpe Ratio is 2.22, which is higher than the ITB Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of UFOX and ITB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

UFOX vs. ITB - Drawdown Comparison

The maximum UFOX drawdown since its inception was -33.90%, smaller than the maximum ITB drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for UFOX and ITB.

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Drawdown Indicators

UFOXITBDifference

Max Drawdown

Largest peak-to-trough decline

-33.90%

-86.53%

+52.63%

Max Drawdown (1Y)

Largest decline over 1 year

-18.80%

-26.04%

+7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-28.14%

-33.35%

+5.21%

Max Drawdown (5Y)

Largest decline over 5 years

-33.90%

-40.55%

+6.65%

Max Drawdown (10Y)

Largest decline over 10 years

—

-52.10%

—

Current Drawdown

Current decline from peak

-18.80%

-23.92%

+5.12%

Average Drawdown

Average peak-to-trough decline

-9.07%

-37.02%

+27.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

14.00%

-8.82%

Volatility

UFOX vs. ITB - Volatility Comparison

Defiance Connective Technologies ETF (UFOX) has a higher volatility of 12.67% compared to iShares U.S. Home Construction ETF (ITB) at 10.84%. This indicates that UFOX's price experiences larger fluctuations and is considered to be riskier than ITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

UFOXITBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.67%

10.84%

+1.83%

Volatility (6M)

Calculated over the trailing 6-month period

24.72%

22.25%

+2.47%

Volatility (1Y)

Calculated over the trailing 1-year period

29.62%

30.26%

-0.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.52%

29.51%

-3.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.68%

30.14%

-4.46%

UFOX vs. ITB - Expense Ratio Comparison

UFOX has a 0.30% expense ratio, which is lower than ITB's 0.38% expense ratio.

Dividends

UFOX vs. ITB - Dividend Comparison

UFOX's dividend yield for the trailing twelve months is around 0.44%, less than ITB's 0.67% yield.

PositionTTM20252024202320222021202020192018201720162015
ITB
iShares U.S. Home Construction ETF		0.67%1.67%0.46%0.48%0.86%0.37%0.46%0.50%0.63%0.28%0.43%0.34%
UFOX
Defiance Connective Technologies ETF		0.44%0.56%0.79%1.40%1.63%1.17%0.99%0.75%0.00%0.00%0.00%0.00%

Frequently Asked Questions

UFOX and ITB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UFOX has higher volatility (12.67%) compared to ITB (10.84%). In terms of maximum drawdown, UFOX dropped -33.90% vs ITB's -86.53%.

On 5-year performance, UFOX leads with 19.36% vs 8.49% for ITB. On fees, UFOX is cheaper at 0.30% per year. On volatility, ITB has been the lower-risk option at 10.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, UFOX has performed better with a 19.36% return vs 8.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

UFOX is cheaper with a 0.30% expense ratio, compared with 0.38% for ITB.

ITB has the higher dividend yield at 0.67%, compared with 0.44% for UFOX.

UFOX is categorized as Technology Equities, while ITB is Building & Construction. UFOX tracks BlueStar Connective Technologies Index, while ITB tracks Dow Jones U.S. Select Home Construction Index. They also come from different issuers: Defiance and iShares. Their fees differ too: 0.30% for UFOX and 0.38% for ITB.

UFOX currently has the higher Sharpe Ratio (2.22 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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