FDV vs UFO
Comparison between FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF) and PROCURE SPACE ETF (UFO, ETF).
FDV vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDV
$750M
UFO
$749M
Expense Ratio
Winner
FDV
0.50%
UFO
0.75%
Max Drawdown
Winner
FDV
18.92%
UFO
52.81%
Sharpe Ratio
FDV
1.37
Winner
UFO
2.13
5Y Beta
Winner
FDV
0.45
UFO
1.39
P/E Ratio
FDV
19.32
Winner
UFO
-294.52
Forward P/E
FDV
14.81
UFO
N/A
PEG Ratio
Winner
FDV
0.52
UFO
1.03
5Y Dividends CAGR
FDV
N/A
UFO
18.48%
5Y EPS CAGR
FDV
7.43%
UFO
N/A
Debt to Equity
Winner
FDV
-7.18%
UFO
51.65%
P/S Ratio
Winner
FDV
2.36
UFO
4.48
P/B Ratio
Winner
FDV
2.67
UFO
4.36
FDV vs UFO - Holdings Comparison
FDV and UFO have 1 common holdings. Overlap is -1.23%
FDV's top 25 holdings weight is 67.31%. UFO's top 25 holdings weight is 87.69%.
| Rank | FDV | UFO |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.20% | ROCKET LAB CORP (RKLB) - 7.37% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% | PLANET LABS PBC CLASS A (PL) - 6.40% |
| #3 | PAYCHEX INC (PAYX) - 3.83% | VIASAT INC (VSAT) - 5.91% |
| #4 | U.S. BANCORP (USB) - 3.53% | ECHOSTAR CORP CLASS A (SATS) - 4.87% |
| #5 | CHEVRON CORP (CVX) - 3.39% | GLOBALSTAR INC (GSAT) - 4.84% |
| #6 | PROLOGIS INC (PLD) - 3.16% | MDA SPACE LTD (n/a) - 4.71% |
| #7 | AMGEN INC (AMGN) - 2.98% | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.88% | FIREFLY AEROSPACE INC (FLY) - 4.54% |
| #9 | WEC ENERGY GROUP INC (WEC) - 2.78% | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% |
| #11 | AMDOCS LTD (DOX) - 2.58% | SES SA DR (n/a) - 4.01% |
| #12 | KIMCO REALTY CORP (KIM) - 2.52% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% |
| #13 | EVERGY INC (EVRG) - 2.52% | SKY PERFECT JSAT CORP (n/a) - 3.72% |
| #14 | CME GROUP INC CLASS A (CME) - 2.48% | GARMIN LTD (GRMN) - 3.69% |
| #15 | PFIZER INC (PFE) - 2.39% | TRIMBLE INC (TRMB) - 3.20% |
| #16 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% |
| #17 | PEPSICO INC (PEP) - 2.29% | BOEING CO (BA) - 2.07% |
| #18 | MORGAN STANLEY (MS) - 2.23% | AIRBUS SE (n/a) - 1.92% |
| #19 | PPL CORP (PPL) - 2.19% | HONEYWELL INTERNATIONAL INC (HON) - 1.79% |
| #20 | FIRSTENERGY CORP (FE) - 2.12% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.08% | RTX CORP (RTX) - 1.66% |
| #22 | NNN REIT INC (NNN) - 2.05% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 2.04% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% |
| #24 | MEDTRONIC PLC (MDT) - 2.03% | NORTHROP GRUMMAN CORP (NOC) - 1.43% |
| #25 | AMERICAN TOWER CORP (AMT) - 2.03% | EUTELSAT COMMUNICATIONS (n/a) - 1.39% |
| Total Holdings | 50 | 54 |
FDV vs UFO - Historical Returns
Returns include dividend reinvestment.
1M
FDV
+2.28%
Winner
UFO
+7.78%
3M
FDV
+0.37%
Winner
UFO
+21.85%
6M
FDV
+12.13%
Winner
UFO
+53.43%
1Y
FDV
+21.63%
Winner
UFO
+114.26%
5Y(CAGR)
FDV
N/A
UFO
+14.34%
Max(CAGR)
FDV
+10.35%
Winner
UFO
+13.08%
FDV vs UFO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDV | UFO |
|---|---|---|
| 2026 | +11.44% | +35.69% |
| 2025 | +10.97% | +66.71% |
| 2024 | +12.75% | +30.49% |
| 2023 | -2.69% | -2.26% |
| 2022 | +1.92% | -26.31% |
| 2021 | N/A | +8.77% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +5.34% |
FDV vs UFO Drawdown Comparison
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current FDV drawdown is -0.39%. The current UFO drawdown is -19.31%.
| Rank | FDV | UFO |
|---|---|---|
| #1 | -16.70% Jan 6, 2023 - Mar 28, 2024 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -12.55% Feb 28, 2025 - Jul 10, 2025 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -7.50% Nov 27, 2024 - Feb 20, 2025 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #4 | -6.31% Mar 28, 2024 - May 13, 2024 | -19.31% May 28, 2026 - Jun 5, 2026 |
| #5 | -5.70% Feb 27, 2026 - Mar 20, 2026 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -4.36% May 17, 2024 - Jul 11, 2024 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -3.81% Dec 1, 2022 - Jan 6, 2023 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -3.59% Jul 10, 2025 - Aug 22, 2025 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -3.44% Jul 30, 2024 - Aug 19, 2024 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -3.11% Oct 20, 2025 - Nov 26, 2025 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -2.60% Oct 16, 2024 - Nov 22, 2024 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -2.22% Aug 22, 2025 - Oct 20, 2025 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -1.88% Jul 17, 2024 - Jul 26, 2024 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -1.87% Nov 28, 2025 - Dec 11, 2025 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -1.54% Sep 30, 2024 - Oct 14, 2024 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between FDV and UFO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
FDV vs UFO dividend yield comparison.
| Year | FDV | UFO |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 3.11% | 0.46% |
| 2024 | 3.12% | 1.98% |
| 2023 | 3.54% | 1.90% |
| 2022 | 0.18% | 3.19% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 0.45% |
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