DIV vs UFO
Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and PROCURE SPACE ETF (UFO, ETF).
5-Year PerformanceUFO has outperformed DIV, delivering a return of +14.3% compared to +5.2%
DIV vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIV
$750M
UFO
$749M
Expense Ratio
Winner
DIV
0.45%
UFO
0.75%
Max Drawdown
DIV
62.52%
Winner
UFO
52.81%
Sharpe Ratio
DIV
1.17
Winner
UFO
2.13
5Y Beta
Winner
DIV
0.42
UFO
1.39
P/E Ratio
DIV
19.17
Winner
UFO
-294.52
Forward P/E
DIV
11.51
UFO
N/A
PEG Ratio
DIV
N/A
UFO
1.03
5Y Dividends CAGR
DIV
1.79%
Winner
UFO
18.48%
5Y EPS CAGR
DIV
7.00%
UFO
N/A
Debt to Equity
DIV
N/A
UFO
51.65%
P/S Ratio
Winner
DIV
0.95
UFO
4.48
P/B Ratio
Winner
DIV
1.82
UFO
4.36
DIV vs UFO - Holdings Comparison
DIV and UFO have 1 common holdings. Overlap is -1.23%
DIV's top 25 holdings weight is 54.86%. UFO's top 25 holdings weight is 87.69%.
| Rank | DIV | UFO |
|---|---|---|
| #1 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.95% | ROCKET LAB CORP (RKLB) - 7.37% |
| #2 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.56% | PLANET LABS PBC CLASS A (PL) - 6.40% |
| #3 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.52% | VIASAT INC (VSAT) - 5.91% |
| #4 | FLEX LNG LTD (FLNG) - 2.37% | ECHOSTAR CORP CLASS A (SATS) - 4.87% |
| #5 | SFL CORP LTD (SFL) - 2.33% | GLOBALSTAR INC (GSAT) - 4.84% |
| #6 | CVR PARTNERS LP (UAN) - 2.33% | MDA SPACE LTD (n/a) - 4.71% |
| #7 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.32% | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% |
| #8 | USA COMPRESSION PARTNERS LP (USAC) - 2.26% | FIREFLY AEROSPACE INC (FLY) - 4.54% |
| #9 | ALEXANDER'S INC (ALX) - 2.22% | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% |
| #10 | HESS MIDSTREAM LP CLASS A (HESM) - 2.17% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% |
| #11 | ALTRIA GROUP INC (MO) - 2.17% | SES SA DR (n/a) - 4.01% |
| #12 | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.16% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% |
| #13 | TFS FINANCIAL CORP (TFSL) - 2.10% | SKY PERFECT JSAT CORP (n/a) - 3.72% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.09% | GARMIN LTD (GRMN) - 3.69% |
| #15 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.09% | TRIMBLE INC (TRMB) - 3.20% |
| #16 | GLOBAL PARTNERS LP (GLP) - 2.06% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% |
| #17 | DOMINION ENERGY INC (D) - 2.05% | BOEING CO (BA) - 2.07% |
| #18 | UNIVERSAL CORP (UVV) - 2.04% | AIRBUS SE (n/a) - 1.92% |
| #19 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% | HONEYWELL INTERNATIONAL INC (HON) - 1.79% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.03% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% |
| #21 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.02% | RTX CORP (RTX) - 1.66% |
| #22 | THE KRAFT HEINZ CO (KHC) - 2.02% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #23 | NORTHWEST NATURAL HOLDING CO (NWN) - 2.00% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% |
| #24 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% | NORTHROP GRUMMAN CORP (NOC) - 1.43% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.98% | EUTELSAT COMMUNICATIONS (n/a) - 1.39% |
| Total Holdings | 51 | 54 |
DIV vs UFO - Historical Returns
Returns include dividend reinvestment.
1M
DIV
-1.21%
Winner
UFO
+7.78%
3M
DIV
-0.26%
Winner
UFO
+21.85%
6M
DIV
+11.89%
Winner
UFO
+53.43%
1Y
DIV
+16.52%
Winner
UFO
+114.26%
5Y(CAGR)
DIV
+5.22%
Winner
UFO
+14.34%
10Y(CAGR)
DIV
+4.00%
UFO
N/A
Max(CAGR)
DIV
+4.64%
Winner
UFO
+13.08%
DIV vs UFO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIV | UFO |
|---|---|---|
| 2026 | +11.80% | +35.69% |
| 2025 | +2.71% | +66.71% |
| 2024 | +10.65% | +30.49% |
| 2023 | -1.55% | -2.26% |
| 2022 | -4.37% | -26.31% |
| 2021 | +30.61% | +8.77% |
| 2020 | -22.58% | -3.62% |
| 2019 | +14.20% | +5.34% |
| 2018 | -6.54% | N/A |
| 2017 | +8.79% | N/A |
| 2016 | +11.03% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +18.61% | N/A |
| 2013 | +8.50% | N/A |
DIV vs UFO Drawdown Comparison
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current DIV drawdown is -2.32%. The current UFO drawdown is -19.31%.
| Rank | DIV | UFO |
|---|---|---|
| #1 | -52.76% Jan 16, 2020 - Jan 3, 2022 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -21.26% Nov 26, 2014 - Jan 25, 2017 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -21.12% Apr 20, 2022 - Sep 13, 2024 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #4 | -13.53% Sep 21, 2018 - Sep 11, 2019 | -19.31% May 28, 2026 - Jun 5, 2026 |
| #5 | -12.32% Feb 25, 2025 - Jan 14, 2026 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -7.77% May 17, 2013 - Oct 23, 2013 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -7.52% Dec 18, 2017 - Jun 20, 2018 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -7.42% Nov 29, 2024 - Feb 20, 2025 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -6.43% Jan 14, 2022 - Mar 29, 2022 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -5.23% Sep 5, 2014 - Oct 28, 2014 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -4.97% Mar 2, 2026 - Apr 30, 2026 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -3.40% Sep 11, 2019 - Oct 21, 2019 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -3.22% Jan 25, 2017 - Apr 11, 2017 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -3.20% Nov 22, 2013 - Dec 23, 2013 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -3.19% May 22, 2026 - Jun 3, 2026 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between DIV and UFO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2013 - 2026)
DIV vs UFO dividend yield comparison.
| Year | DIV | UFO |
|---|---|---|
| 2026 | 2.78% | 0.00% |
| 2025 | 7.30% | 0.46% |
| 2024 | 5.74% | 1.98% |
| 2023 | 7.13% | 1.90% |
| 2022 | 6.62% | 3.19% |
| 2021 | 5.24% | 1.00% |
| 2020 | 8.01% | 1.07% |
| 2019 | 7.65% | 0.45% |
| 2018 | 7.08% | 0.00% |
| 2017 | 5.92% | 0.00% |
| 2016 | 6.78% | 0.00% |
| 2015 | 8.44% | 0.00% |
| 2014 | 5.32% | 0.00% |
| 2013 | 5.38% | 0.00% |
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