UFOX vs WARP

Side by side

	UFOX	WARP
Fund	ETF Series Solutions Defiance Space and Connective Tech ETF	VanEck Space ETF
Issuer	ETF	VanEck
Category	Aerospace & Defense	Aerospace & Defense
Expense ratio	0.30%	0.50%
Assets	$899M	$58M
Average daily dollar volume	$2.0M	$644K
Listed	Mar 4, 2019	May 6, 2026
FrenzyCap score	71	35
1-month return	+6.7%	−1.0%
3-month return	+1.3%	−6.2%
Year to date	—	—
1-year return	—	—
30-day volatility	26.6%	35.1%
Worst drawdown, 1 year	−28.8%	−53.5%
Trailing 12-month yield	0.20%	—
Holdings	60	21
Top 10 weight	41.3%	76.6%
Look-through P/E	194.2	—
Holdings vs fair value	−5.8%	−10.9%
Holdings above 200-day average	70%	35%
Net flow, latest 3 reported months	+$21M thru Jun 2026	+$74M thru Jun 2026
30-day implied volatility	—	—
Holdings as of	as of Jun 30, 2026SEC filing	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

24% of UFOX · 82% of WARP

Holding	UFOX	WARP
SPCX	5.24%	21.47%
RKLB	4.88%	13.43%
ASTS	3.48%	6.47%
ECHO	1.69%	4.44%
VSAT	1.69%	6.62%
PL	1.68%	5.43%
IRDM	1.12%	5.45%
GSAT	1.12%	4.59%
FLY	0.79%	3.73%
LUNR	0.69%	3.66%
VOYG	0.57%	2.08%
RDW	0.54%	3.49%
Gilat Satellite Networks Ltd	0.31%	0.91%

Sector mix of the stock holdings

Sector	UFOX	WARP	Gap
Technology	71.0%	26.9%	+44.1%
Industrials	8.5%	33.2%	−24.7%
Communication Services	12.2%	27.6%	−15.4%
Real Estate	3.1%	0.0%	+3.1%
Financials	0.7%	0.0%	+0.7%

More: full overlap table · UFOX holdings · WARP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.