PRIV vs UFO
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and PROCURE SPACE ETF (UFO, ETF).
PRIV vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRIV
$852M
UFO
$851M
Expense Ratio
Winner
PRIV
0.55%
UFO
0.75%
Max Drawdown
Winner
PRIV
3.53%
UFO
52.81%
Sharpe Ratio
PRIV
0.12
Winner
UFO
0.93
5Y Beta
Winner
PRIV
0.05
UFO
1.41
P/E Ratio
PRIV
N/A
UFO
-1656.22
PEG Ratio
PRIV
N/A
UFO
0.87
5Y Dividends CAGR
PRIV
N/A
UFO
-16.43%
Debt to Equity
PRIV
N/A
UFO
75.98%
P/S Ratio
PRIV
N/A
UFO
3.60
P/B Ratio
PRIV
N/A
UFO
3.36
PRIV vs UFO - Holdings Comparison
PRIV and UFO have 1 common holdings. Overlap is 0.00%
PRIV's top 25 holdings weight is 42.36%. UFO's top 25 holdings weight is 84.72%.
| Rank | PRIV | UFO |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.95% | SIRIUS XM HOLDINGS INC (SIRI) - 5.71% |
| #2 | n/a (n/a) - 4.61% | TRIMBLE INC (TRMB) - 5.54% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.23% | GARMIN LTD (GRMN) - 5.50% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.17% | VIASAT INC (VSAT) - 5.39% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.66% | n/a (SPCX) - 4.58% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% | n/a (ASTS) - 4.53% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.10% | ECHOSTAR CORP CLASS A (ECHO) - 4.49% |
| #8 | n/a (n/a) - 1.51% | PLANET LABS PBC CLASS A (PL) - 4.45% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.23% | ROCKET LAB CORP (RKLB) - 4.17% |
| #10 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.12% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.61% |
| #11 | AP KONA HLDGS LP SR SECD NT (n/a) - 1.03% | MDA SPACE LTD (n/a) - 3.45% |
| #12 | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% | GLOBALSTAR INC (GSAT) - 3.37% |
| #13 | n/a (n/a) - 0.86% | AIRBUS SE (n/a) - 2.93% |
| #14 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.82% | RTX CORP (RTX) - 2.86% |
| #15 | n/a (n/a) - 0.68% | BOEING CO (BA) - 2.69% |
| #16 | n/a (n/a) - 0.63% | HONEYWELL AEROSPACE INC (HONA) - 2.68% |
| #17 | WELLS FARGO & CO. 4.844% (n/a) - 0.61% | SES SA DR (n/a) - 2.66% |
| #18 | BAYER US FINANCE LLC 6.375% (n/a) - 0.61% | NORTHROP GRUMMAN CORP (NOC) - 2.61% |
| #19 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.61% | LOCKHEED MARTIN CORP (LMT) - 2.59% |
| #20 | n/a (n/a) - 0.59% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.56% |
| #21 | n/a (n/a) - 0.55% | FIREFLY AEROSPACE INC (FLY) - 1.85% |
| #22 | JPMORGAN CHASE & CO. 6.254% (n/a) - 0.54% | YORK SPACE SYSTEMS INC (YSS) - 1.79% |
| #23 | AP CHIA ISSUER LLC 7.25% (n/a) - 0.53% | SKY PERFECT JSAT CORP (n/a) - 1.69% |
| #24 | BLUE OWL CREDIT INCOME CORP. 7.75% (n/a) - 0.53% | n/a (LUNR) - 1.54% |
| #25 | ABBVIE INC. 4.5% (n/a) - 0.53% | REDWIRE CORP (RDW) - 1.48% |
| Total Holdings | 304 | 67 |
PRIV vs UFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRIV
-0.50%
UFO
-9.58%
3M
Winner
PRIV
-0.78%
UFO
-17.81%
6M
Winner
PRIV
-0.04%
UFO
-3.69%
1Y
PRIV
+3.99%
Winner
UFO
+42.99%
5Y(CAGR)
PRIV
N/A
UFO
+9.71%
Max(CAGR)
PRIV
+3.72%
Winner
UFO
+9.53%
PRIV vs UFO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | UFO |
|---|---|---|
| 2026 | +0.12% | +9.26% |
| 2025 | +5.22% | +66.71% |
| 2024 | N/A | +30.49% |
| 2023 | N/A | -2.26% |
| 2022 | N/A | -26.31% |
| 2021 | N/A | +8.77% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +5.34% |
PRIV vs UFO Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current PRIV drawdown is -1.70%. The current UFO drawdown is -35.03%.
| Rank | PRIV | UFO |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -36.45% May 28, 2026 - Jul 20, 2026 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between PRIV and UFO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
PRIV vs UFO dividend yield comparison.
| Year | PRIV | UFO |
|---|---|---|
| 2026 | 2.25% | 0.13% |
| 2025 | 3.75% | 0.46% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 1.90% |
| 2022 | 0.00% | 3.19% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 0.45% |
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