UFO vs DJP

Comparison between PROCURE SPACE ETF (UFO, ETF) and iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF).

5-Year PerformanceDJP has outperformed UFO, delivering a return of +11.9% compared to +9.7%

UFO vs DJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFO(ETF)	DJP(ETF)
Net Assets	$851M	$850M
Expense Ratio	0.75%	0.70%
Max Drawdown	52.81%	78.35%
Sharpe Ratio	0.93	1.47
5Y Beta	1.41	0.17
P/E Ratio	-1656.22	N/A
PEG Ratio	0.87	N/A
5Y Dividends CAGR	-16.43%	N/A
Debt to Equity	75.98%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	3.36	N/A

Net Assets

Winner

UFO

$851M

DJP

$850M

Expense Ratio

UFO

0.75%

Winner

DJP

0.70%

Max Drawdown

Winner

UFO

52.81%

DJP

78.35%

Sharpe Ratio

UFO

0.93

Winner

DJP

1.47

5Y Beta

UFO

1.41

Winner

DJP

0.17

P/E Ratio

UFO

-1656.22

DJP

N/A

PEG Ratio

UFO

0.87

DJP

N/A

5Y Dividends CAGR

UFO

-16.43%

DJP

N/A

Debt to Equity

UFO

75.98%

DJP

N/A

P/S Ratio

UFO

3.60

DJP

N/A

P/B Ratio

UFO

3.36

DJP

N/A

UFO vs DJP - Historical Returns

Returns include dividend reinvestment.

Period	UFO	DJP
1 month	-9.58%	+7.11%
3 months	-17.81%	+0.23%
6 months	-3.69%	+17.55%
1 year	+42.99%	+36.58%
5 years(CAGR)	+9.71%	+11.89%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	+9.53%	-0.07%

UFO

-9.58%

Winner

DJP

+7.11%

UFO

-17.81%

Winner

DJP

+0.23%

UFO

-3.69%

Winner

DJP

+17.55%

Winner

UFO

+42.99%

DJP

+36.58%

5Y(CAGR)

UFO

+9.71%

Winner

DJP

+11.89%

10Y(CAGR)

UFO

N/A

DJP

+7.41%

Max(CAGR)

Winner

UFO

+9.53%

DJP

-0.07%

UFO vs DJP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UFO	DJP
2026	+9.26%	+27.16%
2025	+66.71%	+16.15%
2024	+30.49%	+6.33%
2023	-2.26%	-7.71%
2022	-26.31%	+16.89%
2021	+8.77%	+29.92%
2020	-3.62%	-4.33%
2019	+5.34%	+7.53%
2018	N/A	-13.67%
2017	N/A	+2.61%
2016	N/A	+13.81%
2015	N/A	-27.59%
2014	N/A	-18.30%
2013	N/A	-11.27%
2012	N/A	-4.42%
2011	N/A	-14.13%
2010	N/A	+13.97%
2009	N/A	+16.26%
2008	N/A	-39.03%
2007	N/A	+18.96%
2006	N/A	+0.80%

UFO vs DJP Drawdown Comparison

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

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current UFO drawdown is -35.03%. The current DJP drawdown is -34.50%.

Rank	UFO	DJP
#1	-50.35% Jun 25, 2021 - Jul 7, 2025	-78.35% Jul 2, 2008 - Apr 21, 2020
#2	-48.21% Feb 20, 2020 - Jan 19, 2021	-10.49% Mar 13, 2008 - May 21, 2008
#3	-36.45% May 28, 2026 - Jul 20, 2026	-10.48% Nov 30, 2006 - Feb 26, 2007
#4	-21.95% Oct 9, 2025 - Dec 22, 2025	-8.29% Jun 15, 2007 - Sep 18, 2007
#5	-12.54% Jan 28, 2026 - Apr 2, 2026	-6.22% Jan 14, 2008 - Feb 8, 2008
#6	-12.45% Feb 12, 2021 - Jun 25, 2021	-4.79% Feb 26, 2007 - Apr 10, 2007
#7	-10.47% Jul 29, 2019 - Jan 3, 2020	-4.53% Nov 6, 2007 - Dec 26, 2007
#8	-9.31% Apr 16, 2026 - May 11, 2026	-4.42% May 21, 2008 - Jun 6, 2008
#9	-9.29% Jan 22, 2020 - Feb 19, 2020	-4.18% Sep 27, 2007 - Oct 18, 2007
#10	-6.78% Jul 23, 2025 - Aug 26, 2025	-3.41% Mar 5, 2008 - Mar 13, 2008
#11	-5.77% May 14, 2019 - Jul 29, 2019	-3.38% Nov 9, 2006 - Nov 24, 2006
#12	-4.89% Jan 26, 2021 - Feb 3, 2021	-3.22% Jun 4, 2007 - Jun 15, 2007
#13	-4.39% Dec 22, 2025 - Jan 5, 2026	-2.67% May 21, 2007 - Jun 4, 2007
#14	-4.39% Jan 16, 2026 - Jan 28, 2026	-2.17% Jun 6, 2008 - Jun 11, 2008
#15	-3.47% Sep 23, 2025 - Oct 1, 2025	-2.08% Mar 3, 2008 - Mar 5, 2008