UFO vs FDV
Comparison between PROCURE SPACE ETF (UFO, ETF) and FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF).
UFO vs FDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFO
$749M
Winner
FDV
$750M
Expense Ratio
UFO
0.75%
Winner
FDV
0.50%
Max Drawdown
UFO
52.81%
Winner
FDV
18.92%
Sharpe Ratio
Winner
UFO
2.13
FDV
1.37
5Y Beta
UFO
1.39
Winner
FDV
0.45
P/E Ratio
Winner
UFO
-294.52
FDV
19.32
Forward P/E
UFO
N/A
FDV
14.81
PEG Ratio
UFO
1.03
Winner
FDV
0.52
5Y Dividends CAGR
UFO
18.48%
FDV
N/A
5Y EPS CAGR
UFO
N/A
FDV
7.43%
Debt to Equity
UFO
51.65%
Winner
FDV
-7.18%
P/S Ratio
UFO
4.48
Winner
FDV
2.36
P/B Ratio
UFO
4.36
Winner
FDV
2.67
UFO vs FDV - Holdings Comparison
UFO and FDV have 1 common holdings. Overlap is -1.23%
UFO's top 25 holdings weight is 87.69%. FDV's top 25 holdings weight is 67.31%.
| Rank | UFO | FDV |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 7.37% | ABBVIE INC (ABBV) - 4.20% |
| #2 | PLANET LABS PBC CLASS A (PL) - 6.40% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% |
| #3 | VIASAT INC (VSAT) - 5.91% | PAYCHEX INC (PAYX) - 3.83% |
| #4 | ECHOSTAR CORP CLASS A (SATS) - 4.87% | U.S. BANCORP (USB) - 3.53% |
| #5 | GLOBALSTAR INC (GSAT) - 4.84% | CHEVRON CORP (CVX) - 3.39% |
| #6 | MDA SPACE LTD (n/a) - 4.71% | PROLOGIS INC (PLD) - 3.16% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% | AMGEN INC (AMGN) - 2.98% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.54% | DARDEN RESTAURANTS INC (DRI) - 2.88% |
| #9 | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% | WEC ENERGY GROUP INC (WEC) - 2.78% |
| #10 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% |
| #11 | SES SA DR (n/a) - 4.01% | AMDOCS LTD (DOX) - 2.58% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% | KIMCO REALTY CORP (KIM) - 2.52% |
| #13 | SKY PERFECT JSAT CORP (n/a) - 3.72% | EVERGY INC (EVRG) - 2.52% |
| #14 | GARMIN LTD (GRMN) - 3.69% | CME GROUP INC CLASS A (CME) - 2.48% |
| #15 | TRIMBLE INC (TRMB) - 3.20% | PFIZER INC (PFE) - 2.39% |
| #16 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% |
| #17 | BOEING CO (BA) - 2.07% | PEPSICO INC (PEP) - 2.29% |
| #18 | AIRBUS SE (n/a) - 1.92% | MORGAN STANLEY (MS) - 2.23% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 1.79% | PPL CORP (PPL) - 2.19% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% | FIRSTENERGY CORP (FE) - 2.12% |
| #21 | RTX CORP (RTX) - 1.66% | NEXTERA ENERGY INC (NEE) - 2.08% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.55% | NNN REIT INC (NNN) - 2.05% |
| #23 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% | VERIZON COMMUNICATIONS INC (VZ) - 2.04% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.43% | MEDTRONIC PLC (MDT) - 2.03% |
| #25 | EUTELSAT COMMUNICATIONS (n/a) - 1.39% | AMERICAN TOWER CORP (AMT) - 2.03% |
| Total Holdings | 54 | 50 |
UFO vs FDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFO
+7.78%
FDV
+2.28%
3M
Winner
UFO
+21.85%
FDV
+0.37%
6M
Winner
UFO
+53.43%
FDV
+12.13%
1Y
Winner
UFO
+114.26%
FDV
+21.63%
5Y(CAGR)
UFO
+14.34%
FDV
N/A
Max(CAGR)
Winner
UFO
+13.08%
FDV
+10.35%
UFO vs FDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFO | FDV |
|---|---|---|
| 2026 | +35.69% | +11.44% |
| 2025 | +66.71% | +10.97% |
| 2024 | +30.49% | +12.75% |
| 2023 | -2.26% | -2.69% |
| 2022 | -26.31% | +1.92% |
| 2021 | +8.77% | N/A |
| 2020 | -3.62% | N/A |
| 2019 | +5.34% | N/A |
UFO vs FDV Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The current UFO drawdown is -19.31%. The current FDV drawdown is -0.39%.
| Rank | UFO | FDV |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -16.70% Jan 6, 2023 - Mar 28, 2024 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -12.55% Feb 28, 2025 - Jul 10, 2025 |
| #3 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -7.50% Nov 27, 2024 - Feb 20, 2025 |
| #4 | -19.31% May 28, 2026 - Jun 5, 2026 | -6.31% Mar 28, 2024 - May 13, 2024 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -5.70% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -4.36% May 17, 2024 - Jul 11, 2024 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -3.81% Dec 1, 2022 - Jan 6, 2023 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -3.59% Jul 10, 2025 - Aug 22, 2025 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -3.44% Jul 30, 2024 - Aug 19, 2024 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -3.11% Oct 20, 2025 - Nov 26, 2025 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -2.60% Oct 16, 2024 - Nov 22, 2024 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -2.22% Aug 22, 2025 - Oct 20, 2025 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -1.88% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -1.87% Nov 28, 2025 - Dec 11, 2025 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -1.54% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between UFO and FDV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
UFO vs FDV dividend yield comparison.
| Year | UFO | FDV |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 0.46% | 3.11% |
| 2024 | 1.98% | 3.12% |
| 2023 | 1.90% | 3.54% |
| 2022 | 3.19% | 0.18% |
| 2021 | 1.00% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 0.45% | 0.00% |
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