UFO vs CHW

Comparison between PROCURE SPACE ETF (UFO, ETF) and Calamos Global Dynamic Income Fund (CHW, ETF).

5-Year PerformanceUFO has outperformed CHW, delivering a return of +9.9% compared to +5.1%

UFO vs CHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFO(ETF)	CHW(ETF)
Net Assets	$587M	$586M
Expense Ratio	0.75%	N/A
Max Drawdown	52.81%	72.87%
Sharpe Ratio	0.86	1.26
5Y Beta	1.41	0.88
P/E Ratio	-251.24	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	-16.43%	-4.42%
Debt to Equity	73.43%	N/A
P/S Ratio	3.85	N/A
P/B Ratio	3.53	N/A

Net Assets

Winner

UFO

$587M

CHW

$586M

Expense Ratio

UFO

0.75%

CHW

N/A

Max Drawdown

Winner

UFO

52.81%

CHW

72.87%

Sharpe Ratio

UFO

0.86

Winner

CHW

1.26

5Y Beta

UFO

1.41

Winner

CHW

0.88

P/E Ratio

UFO

-251.24

CHW

N/A

PEG Ratio

UFO

1.19

CHW

N/A

5Y Dividends CAGR

UFO

-16.43%

Winner

CHW

-4.42%

Debt to Equity

UFO

73.43%

CHW

N/A

P/S Ratio

UFO

3.85

CHW

N/A

P/B Ratio

UFO

3.53

CHW

N/A

UFO vs CHW - Historical Returns

Returns include dividend reinvestment.

Period	UFO	CHW
1 month	+2.16%	+2.37%
3 months	-32.64%	-2.80%
6 months	+0.95%	+8.57%
1 year	+33.70%	+26.72%
5 years(CAGR)	+9.93%	+5.08%
10 years(CAGR)	N/A	+11.69%
Max(CAGR)	+9.67%	+7.12%

UFO

+2.16%

Winner

CHW

+2.37%

UFO

-32.64%

Winner

CHW

-2.80%

UFO

+0.95%

Winner

CHW

+8.57%

Winner

UFO

+33.70%

CHW

+26.72%

5Y(CAGR)

Winner

UFO

+9.93%

CHW

+5.08%

10Y(CAGR)

UFO

N/A

CHW

+11.69%

Max(CAGR)

Winner

UFO

+9.67%

CHW

+7.12%

UFO vs CHW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UFO	CHW
2026	+11.34%	+19.76%
2025	+66.71%	+20.25%
2024	+30.49%	+29.15%
2023	-2.26%	+13.92%
2022	-26.31%	-37.66%
2021	+8.77%	+16.61%
2020	-3.62%	+22.85%
2019	+5.34%	+42.73%
2018	N/A	-20.91%
2017	N/A	+44.00%
2016	N/A	+9.71%
2015	N/A	-11.37%
2014	N/A	+13.84%
2013	N/A	+14.81%
2012	N/A	+22.73%
2011	N/A	-7.00%
2010	N/A	+13.76%
2009	N/A	+45.50%
2008	N/A	-47.92%
2007	N/A	-11.08%

UFO vs CHW Drawdown Comparison

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

The maximum drawdown for CHW was -66.81%, occurring on Nov 20, 2008. Recovery took 1371 trading sessions.

The current UFO drawdown is -33.79%. The current CHW drawdown is -4.61%.

Rank	UFO	CHW
#1	-50.35% Jun 25, 2021 - Jul 7, 2025	-66.81% Jul 26, 2007 - Jan 4, 2013
#2	-48.21% Feb 20, 2020 - Jan 19, 2021	-53.47% Feb 20, 2020 - Aug 31, 2020
#3	-36.71% May 28, 2026 - Jul 29, 2026	-46.07% Jul 29, 2021 - Sep 19, 2025
#4	-21.95% Oct 9, 2025 - Dec 22, 2025	-31.90% Sep 12, 2018 - Nov 4, 2019
#5	-12.54% Jan 28, 2026 - Apr 2, 2026	-29.24% Jul 24, 2014 - Feb 7, 2017
#6	-12.45% Feb 12, 2021 - Jun 25, 2021	-15.50% Feb 25, 2026 - Apr 27, 2026
#7	-10.47% Jul 29, 2019 - Jan 3, 2020	-11.96% Oct 13, 2020 - Nov 11, 2020
#8	-9.31% Apr 16, 2026 - May 11, 2026	-11.53% May 14, 2013 - Oct 22, 2013
#9	-9.29% Jan 22, 2020 - Feb 19, 2020	-10.79% Jan 26, 2018 - Sep 12, 2018
#10	-6.78% Jul 23, 2025 - Aug 26, 2025	-10.58% Jun 2, 2026 - Jul 29, 2026
#11	-5.77% May 14, 2019 - Jul 29, 2019	-7.74% Oct 9, 2025 - Jan 9, 2026
#12	-4.89% Jan 26, 2021 - Feb 3, 2021	-7.11% Aug 31, 2020 - Oct 7, 2020
#13	-4.39% Dec 22, 2025 - Jan 5, 2026	-6.63% May 14, 2026 - May 27, 2026
#14	-4.39% Jan 16, 2026 - Jan 28, 2026	-6.56% Apr 12, 2021 - Jun 8, 2021
#15	-3.47% Sep 23, 2025 - Oct 1, 2025	-6.30% Aug 7, 2017 - Sep 19, 2017

Correlation

Correlation between UFO and CHW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

UFO vs CHW dividend yield comparison.

Year	UFO	CHW
2026	0.13%	4.32%
2025	0.46%	8.10%
2024	1.98%	8.89%
2023	1.90%	10.40%
2022	3.19%	13.62%
2021	1.00%	8.43%
2020	1.07%	8.79%
2019	0.45%	9.67%
2018	0.00%	12.82%
2017	0.00%	9.25%
2016	0.00%	12.05%
2015	0.00%	11.73%
2014	0.00%	8.93%
2013	0.00%	8.29%
2012	0.00%	8.91%
2011	0.00%	8.22%
2010	0.00%	7.17%
2009	0.00%	10.05%
2008	0.00%	21.28%
2007	0.00%	5.21%