TWN vs UFO

Comparison between Taiwan Fund Inc (TWN, ETF) and PROCURE SPACE ETF (UFO, ETF).

5-Year PerformanceTWN has outperformed UFO, delivering a return of +33.5% compared to +9.9%

TWN vs UFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWN(ETF)	UFO(ETF)
Net Assets	$589M	$587M
Expense Ratio	N/A	0.75%
Max Drawdown	71.62%	52.81%
Sharpe Ratio	2.62	0.86
5Y Beta	0.95	1.41
P/E Ratio	N/A	-251.24
PEG Ratio	N/A	1.19
5Y Dividends CAGR	13.36%	-16.43%
Debt to Equity	N/A	73.43%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	3.53

Net Assets

Winner

TWN

$589M

UFO

$587M

Expense Ratio

TWN

N/A

UFO

0.75%

Max Drawdown

TWN

71.62%

Winner

UFO

52.81%

Sharpe Ratio

Winner

TWN

2.62

UFO

0.86

5Y Beta

Winner

TWN

0.95

UFO

1.41

P/E Ratio

TWN

N/A

UFO

-251.24

PEG Ratio

TWN

N/A

UFO

1.19

5Y Dividends CAGR

Winner

TWN

13.36%

UFO

-16.43%

Debt to Equity

TWN

N/A

UFO

73.43%

P/S Ratio

TWN

N/A

UFO

3.85

P/B Ratio

TWN

N/A

UFO

3.53

TWN vs UFO - Historical Returns

Returns include dividend reinvestment.

Period	TWN	UFO
1 month	+20.58%	+2.16%
3 months	+1.61%	-32.64%
6 months	+55.38%	+0.95%
1 year	+128.07%	+33.70%
5 years(CAGR)	+33.53%	+9.93%
10 years(CAGR)	+28.56%	N/A
Max(CAGR)	+11.34%	+9.67%

Winner

TWN

+20.58%

UFO

+2.16%

Winner

TWN

+1.61%

UFO

-32.64%

Winner

TWN

+55.38%

UFO

+0.95%

Winner

TWN

+128.07%

UFO

+33.70%

5Y(CAGR)

Winner

TWN

+33.53%

UFO

+9.93%

10Y(CAGR)

TWN

+28.56%

UFO

N/A

Max(CAGR)

Winner

TWN

+11.34%

UFO

+9.67%

TWN vs UFO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWN	UFO
2026	+87.94%	+11.34%
2025	+54.22%	+66.71%
2024	+35.45%	+30.49%
2023	+51.64%	-2.26%
2022	-40.37%	-26.31%
2021	+55.56%	+8.77%
2020	+36.34%	-3.62%
2019	+48.10%	+5.34%
2018	-19.52%	N/A
2017	+32.76%	N/A
2016	+11.50%	N/A
2015	-8.90%	N/A
2014	-0.30%	N/A
2013	+16.46%	N/A
2012	+12.23%	N/A
2011	-23.34%	N/A
2010	+31.46%	N/A
2009	+52.57%	N/A
2008	-45.73%	N/A
2007	+12.03%	N/A
2006	+19.43%	N/A
2005	+14.40%	N/A
2004	+7.28%	N/A
2003	+30.77%	N/A
2002	-26.97%	N/A
2001	+10.64%	N/A
2000	-49.79%	N/A
1999	+13.98%	N/A

TWN vs UFO Drawdown Comparison

The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.

The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.

The current UFO drawdown is -33.79%.

Rank	TWN	UFO
#1	-71.07% Feb 8, 2000 - Apr 16, 2008	-50.35% Jun 25, 2021 - Jul 7, 2025
#2	-64.47% Apr 16, 2008 - May 8, 2014	-48.21% Feb 20, 2020 - Jan 19, 2021
#3	-51.72% Jan 3, 2022 - Feb 12, 2024	-36.71% May 28, 2026 - Jul 29, 2026
#4	-36.26% Jan 17, 2020 - Jul 2, 2020	-21.95% Oct 9, 2025 - Dec 22, 2025
#5	-29.83% Jan 6, 2025 - Jun 9, 2025	-12.54% Jan 28, 2026 - Apr 2, 2026
#6	-27.91% Jan 25, 2018 - Oct 17, 2019	-12.45% Feb 12, 2021 - Jun 25, 2021
#7	-27.43% May 11, 2015 - Mar 29, 2017	-10.47% Jul 29, 2019 - Jan 3, 2020
#8	-23.58% Jun 1, 2026 - Aug 27, 2026	-9.31% Apr 16, 2026 - May 11, 2026
#9	-17.72% Jul 10, 2024 - Oct 22, 2024	-9.29% Jan 22, 2020 - Feb 19, 2020
#10	-15.08% Jul 3, 2014 - May 11, 2015	-6.78% Jul 23, 2025 - Aug 26, 2025
#11	-13.79% May 7, 2021 - Jun 1, 2021	-5.77% May 14, 2019 - Jul 29, 2019
#12	-12.57% Jul 14, 2021 - Nov 9, 2021	-4.89% Jan 26, 2021 - Feb 3, 2021
#13	-9.61% Mar 7, 2024 - Jun 12, 2024	-4.39% Dec 22, 2025 - Jan 5, 2026
#14	-9.09% Oct 29, 2025 - Dec 9, 2025	-4.39% Jan 16, 2026 - Jan 28, 2026
#15	-9.07% May 6, 2026 - May 26, 2026	-3.47% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between TWN and UFO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

TWN vs UFO dividend yield comparison.

Year	TWN	UFO
2026	0.00%	0.13%
2025	11.62%	0.46%
2024	19.14%	1.98%
2023	1.26%	1.90%
2022	0.00%	3.19%
2021	7.78%	1.00%
2020	12.91%	1.07%
2019	8.26%	0.45%
2018	11.27%	0.00%
2017	3.16%	0.00%
2014	16.11%	0.00%
2011	3.87%	0.00%
2010	0.42%	0.00%
2009	0.49%	0.00%
2008	1.86%	0.00%
2007	18.04%	0.00%
2005	0.35%	0.00%
2004	0.23%	0.00%
2000	1.96%	0.00%