FIVA vs UFO
Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and PROCURE SPACE ETF (UFO, ETF).
5-Year PerformanceFIVA has outperformed UFO, delivering a return of +14.3% compared to +9.9%
FIVA vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIVA
$587M
Winner
UFO
$587M
Expense Ratio
Winner
FIVA
0.18%
UFO
0.75%
Max Drawdown
Winner
FIVA
44.26%
UFO
52.81%
Sharpe Ratio
Winner
FIVA
1.69
UFO
0.86
5Y Beta
Winner
FIVA
0.71
UFO
1.41
P/E Ratio
FIVA
N/A
UFO
-251.24
PEG Ratio
FIVA
N/A
UFO
1.19
5Y Dividends CAGR
Winner
FIVA
11.06%
UFO
-16.43%
Debt to Equity
FIVA
N/A
UFO
73.43%
P/S Ratio
FIVA
N/A
UFO
3.85
P/B Ratio
FIVA
N/A
UFO
3.53
FIVA vs UFO - Holdings Comparison
FIVA and UFO have 1 common holdings. Overlap is -0.01%
FIVA's top 25 holdings weight is 37.43%. UFO's top 25 holdings weight is 84.45%.
| Rank | FIVA | UFO |
|---|---|---|
| #1 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16% | GARMIN LTD (GRMN) - 6.71% |
| #2 | ASML HOLDING NV (n/a) - 3.04% | VIASAT INC (VSAT) - 6.22% |
| #3 | THE TORONTO-DOMINION BANK (n/a) - 1.63% | TRIMBLE INC (TRMB) - 5.93% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60% | SIRIUS XM HOLDINGS INC (SIRI) - 5.10% |
| #5 | RENESAS ELECTRONICS CORP (n/a) - 1.60% | n/a (ASTS) - 4.48% |
| #6 | NESTLE SA (n/a) - 1.55% | n/a (SPCX) - 4.27% |
| #7 | SCREEN HOLDINGS CO LTD (n/a) - 1.55% | ROCKET LAB CORP (RKLB) - 4.03% |
| #8 | SIEMENS AG (n/a) - 1.53% | ECHOSTAR CORP CLASS A (ECHO) - 3.98% |
| #9 | PANDORA AS (n/a) - 1.50% | PLANET LABS PBC CLASS A (PL) - 3.93% |
| #10 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% |
| #11 | SHELL PLC (n/a) - 1.40% | GLOBALSTAR INC (GSAT) - 3.34% |
| #12 | MACQUARIE GROUP LTD (n/a) - 1.35% | MDA SPACE LTD (MDA) - 3.32% |
| #13 | BANCO SANTANDER SA (n/a) - 1.34% | RTX CORP (RTX) - 3.15% |
| #14 | BARCLAYS PLC (n/a) - 1.29% | AIRBUS SE (n/a) - 3.05% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% | LOCKHEED MARTIN CORP (LMT) - 2.86% |
| #16 | QBE INSURANCE GROUP LTD (n/a) - 1.28% | BOEING CO (BA) - 2.75% |
| #17 | ALLIANZ SE (n/a) - 1.25% | NORTHROP GRUMMAN CORP (NOC) - 2.70% |
| #18 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.40% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% | FIREFLY AEROSPACE INC (FLY) - 2.15% |
| #20 | KDDI CORP (n/a) - 1.22% | HONEYWELL AEROSPACE INC (HONA) - 2.04% |
| #21 | VOLVO AB CLASS B (n/a) - 1.22% | REDWIRE CORP (RDW) - 1.95% |
| #22 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% | SES SA DR (n/a) - 1.80% |
| #23 | BANK OF NOVA SCOTIA (BNS) - 1.20% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.68% |
| #24 | BHP GROUP LTD (n/a) - 1.18% | n/a (LUNR) - 1.63% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 1.16% | SKY PERFECT JSAT CORP (n/a) - 1.51% |
| Total Holdings | 123 | 67 |
FIVA vs UFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIVA
+3.39%
UFO
+2.16%
3M
Winner
FIVA
+6.10%
UFO
-32.64%
6M
Winner
FIVA
+7.10%
UFO
+0.95%
1Y
Winner
FIVA
+34.25%
UFO
+33.70%
5Y(CAGR)
Winner
FIVA
+14.26%
UFO
+9.93%
10Y(CAGR)
FIVA
+9.13%
UFO
N/A
Max(CAGR)
FIVA
+9.13%
Winner
UFO
+9.67%
FIVA vs UFO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FIVA | UFO |
|---|---|---|
| 2026 | +17.67% | +11.34% |
| 2025 | +46.28% | +66.71% |
| 2024 | +3.35% | +30.49% |
| 2023 | +19.62% | -2.26% |
| 2022 | -10.87% | -26.31% |
| 2021 | +15.70% | +8.77% |
| 2020 | -2.61% | -3.62% |
| 2019 | +20.28% | +5.34% |
| 2018 | -19.18% | N/A |
FIVA vs UFO Drawdown Comparison
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current FIVA drawdown is -0.94%. The current UFO drawdown is -33.79%.
| Rank | FIVA | UFO |
|---|---|---|
| #1 | -39.74% Jan 23, 2018 - Feb 16, 2021 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -28.69% Jan 14, 2022 - Jul 18, 2023 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -14.77% Mar 19, 2025 - May 2, 2025 | -36.71% May 28, 2026 - Jul 29, 2026 |
| #4 | -11.69% Feb 26, 2026 - May 21, 2026 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #5 | -10.18% Sep 26, 2024 - Feb 25, 2025 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -9.66% Jul 28, 2023 - Dec 13, 2023 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -7.63% Jul 12, 2024 - Aug 23, 2024 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -7.25% Jun 10, 2021 - Jan 7, 2022 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -4.86% Nov 12, 2025 - Dec 2, 2025 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -4.44% Jul 23, 2025 - Aug 12, 2025 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -4.31% Apr 9, 2024 - May 6, 2024 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -4.23% May 17, 2024 - Jul 12, 2024 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -4.17% Aug 27, 2024 - Sep 26, 2024 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -3.13% Oct 6, 2025 - Oct 27, 2025 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -3.08% Jun 4, 2026 - Jun 11, 2026 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between FIVA and UFO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2018 - 2026)
FIVA vs UFO dividend yield comparison.
| Year | FIVA | UFO |
|---|---|---|
| 2026 | 1.74% | 0.13% |
| 2025 | 2.68% | 0.46% |
| 2024 | 3.52% | 1.98% |
| 2023 | 3.63% | 1.90% |
| 2022 | 3.62% | 3.19% |
| 2021 | 3.76% | 1.00% |
| 2020 | 2.46% | 1.07% |
| 2019 | 3.61% | 0.45% |
| 2018 | 3.28% | 0.00% |
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