UFO vs DBEU
Comparison between PROCURE SPACE ETF (UFO, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).
5-Year PerformanceUFO has outperformed DBEU, delivering a return of +14.3% compared to +11.2%
UFO vs DBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFO
$749M
DBEU
$749M
Expense Ratio
UFO
0.75%
Winner
DBEU
0.45%
Max Drawdown
UFO
52.81%
Winner
DBEU
34.50%
Sharpe Ratio
Winner
UFO
2.13
DBEU
1.02
5Y Beta
UFO
1.39
Winner
DBEU
0.68
P/E Ratio
UFO
-294.52
DBEU
N/A
PEG Ratio
UFO
1.03
DBEU
N/A
5Y Dividends CAGR
UFO
18.48%
Winner
DBEU
24.51%
Debt to Equity
UFO
51.65%
DBEU
N/A
P/S Ratio
UFO
4.48
DBEU
N/A
P/B Ratio
UFO
4.36
DBEU
N/A
UFO vs DBEU - Holdings Comparison
UFO and DBEU have 1 common holdings. Overlap is -1.23%
UFO's top 25 holdings weight is 87.69%. DBEU's top 25 holdings weight is 32.35%.
| Rank | UFO | DBEU |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 7.37% | ASML HOLDING NV (n/a) - 4.27% |
| #2 | PLANET LABS PBC CLASS A (PL) - 6.40% | HSBC HOLDINGS PLC (n/a) - 2.13% |
| #3 | VIASAT INC (VSAT) - 5.91% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.01% |
| #4 | ECHOSTAR CORP CLASS A (SATS) - 4.87% | ASTRAZENECA PLC (AZN:XLON) - 1.95% |
| #5 | GLOBALSTAR INC (GSAT) - 4.84% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.94% |
| #6 | MDA SPACE LTD (n/a) - 4.71% | NESTLE SA (n/a) - 1.74% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% | SHELL PLC (n/a) - 1.65% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.54% | SIEMENS AG (n/a) - 1.60% |
| #9 | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% | SAP SE (n/a) - 1.24% |
| #10 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% | TOTALENERGIES SE (TTE:XPAR) - 1.22% |
| #11 | SES SA DR (n/a) - 4.01% | BANCO SANTANDER SA (n/a) - 1.19% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% | SCHNEIDER ELECTRIC SE (n/a) - 1.15% |
| #13 | SKY PERFECT JSAT CORP (n/a) - 3.72% | ALLIANZ SE (n/a) - 1.14% |
| #14 | GARMIN LTD (GRMN) - 3.69% | ABB LTD (n/a) - 1.12% |
| #15 | TRIMBLE INC (TRMB) - 3.20% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% |
| #16 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.01% |
| #17 | BOEING CO (BA) - 2.07% | CURRENCY CONTRACT USD (n/a) - 0.98% |
| #18 | AIRBUS SE (n/a) - 1.92% | IBERDROLA SA (n/a) - 0.98% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 1.79% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.96% |
| #21 | RTX CORP (RTX) - 1.66% | NATWEST GROUP PLC (n/a) - 0.43% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.55% | ESSILORLUXOTTICA (n/a) - 0.41% |
| #23 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% | RELX PLC (n/a) - 0.40% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.43% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40% |
| #25 | EUTELSAT COMMUNICATIONS (n/a) - 1.39% | DEUTSCHE BANK AG (n/a) - 0.40% |
| Total Holdings | 54 | 390 |
UFO vs DBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFO
+7.78%
DBEU
+1.97%
3M
Winner
UFO
+21.85%
DBEU
+4.52%
6M
Winner
UFO
+53.43%
DBEU
+9.32%
1Y
Winner
UFO
+114.26%
DBEU
+17.20%
5Y(CAGR)
Winner
UFO
+14.34%
DBEU
+11.15%
10Y(CAGR)
UFO
N/A
DBEU
+10.96%
Max(CAGR)
Winner
UFO
+13.08%
DBEU
+9.52%
UFO vs DBEU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | UFO | DBEU |
|---|---|---|
| 2026 | +35.69% | +5.70% |
| 2025 | +66.71% | +21.46% |
| 2024 | +30.49% | +9.30% |
| 2023 | -2.26% | +14.72% |
| 2022 | -26.31% | -7.54% |
| 2021 | +8.77% | +22.46% |
| 2020 | -3.62% | -2.65% |
| 2019 | +5.34% | +26.80% |
| 2018 | N/A | -8.61% |
| 2017 | N/A | +13.09% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | +3.61% |
| 2014 | N/A | +3.44% |
| 2013 | N/A | +6.34% |
UFO vs DBEU Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The current UFO drawdown is -19.31%. The current DBEU drawdown is -1.66%.
| Rank | UFO | DBEU |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -34.50% Feb 19, 2020 - Feb 16, 2021 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -22.98% Apr 10, 2015 - Feb 21, 2017 |
| #3 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -17.71% Jan 4, 2022 - Feb 2, 2023 |
| #4 | -19.31% May 28, 2026 - Jun 5, 2026 | -15.35% Mar 3, 2025 - May 19, 2025 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -14.76% May 21, 2018 - Apr 2, 2019 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -11.55% Jun 10, 2014 - Jan 22, 2015 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -9.81% Feb 26, 2026 - May 21, 2026 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -9.60% Jan 22, 2018 - May 16, 2018 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -8.04% Jul 31, 2023 - Dec 4, 2023 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -7.38% Jun 6, 2024 - Oct 14, 2024 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -6.69% Jan 21, 2014 - Feb 24, 2014 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -6.49% Jul 3, 2019 - Sep 30, 2019 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -6.49% Mar 3, 2023 - Apr 13, 2023 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -5.23% Nov 16, 2021 - Dec 27, 2021 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -4.79% Aug 13, 2021 - Nov 1, 2021 |
Correlation
Correlation between UFO and DBEU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2013 - 2025)
UFO vs DBEU dividend yield comparison.
| Year | UFO | DBEU |
|---|---|---|
| 2025 | 0.46% | 4.55% |
| 2024 | 1.98% | 0.07% |
| 2023 | 1.90% | 3.64% |
| 2022 | 3.19% | 1.96% |
| 2021 | 1.00% | 1.87% |
| 2020 | 1.07% | 2.44% |
| 2019 | 0.45% | 2.77% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 2.28% |
| 2016 | 0.00% | 9.92% |
| 2015 | 0.00% | 5.50% |
| 2014 | 0.00% | 4.43% |
| 2013 | 0.00% | 0.91% |
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