UFO vs FIVA
Comparison between PROCURE SPACE ETF (UFO, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).
5-Year PerformanceFIVA has outperformed UFO, delivering a return of +14.3% compared to +9.9%
UFO vs FIVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFO
$587M
FIVA
$587M
Expense Ratio
UFO
0.75%
Winner
FIVA
0.18%
Max Drawdown
UFO
52.81%
Winner
FIVA
44.26%
Sharpe Ratio
UFO
0.86
Winner
FIVA
1.69
5Y Beta
UFO
1.41
Winner
FIVA
0.71
P/E Ratio
UFO
-251.24
FIVA
N/A
PEG Ratio
UFO
1.19
FIVA
N/A
5Y Dividends CAGR
UFO
-16.43%
Winner
FIVA
11.06%
Debt to Equity
UFO
73.43%
FIVA
N/A
P/S Ratio
UFO
3.85
FIVA
N/A
P/B Ratio
UFO
3.53
FIVA
N/A
UFO vs FIVA - Holdings Comparison
UFO and FIVA have 1 common holdings. Overlap is -0.01%
UFO's top 25 holdings weight is 84.45%. FIVA's top 25 holdings weight is 37.43%.
| Rank | UFO | FIVA |
|---|---|---|
| #1 | GARMIN LTD (GRMN) - 6.71% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16% |
| #2 | VIASAT INC (VSAT) - 6.22% | ASML HOLDING NV (n/a) - 3.04% |
| #3 | TRIMBLE INC (TRMB) - 5.93% | THE TORONTO-DOMINION BANK (n/a) - 1.63% |
| #4 | SIRIUS XM HOLDINGS INC (SIRI) - 5.10% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60% |
| #5 | n/a (ASTS) - 4.48% | RENESAS ELECTRONICS CORP (n/a) - 1.60% |
| #6 | n/a (SPCX) - 4.27% | NESTLE SA (n/a) - 1.55% |
| #7 | ROCKET LAB CORP (RKLB) - 4.03% | SCREEN HOLDINGS CO LTD (n/a) - 1.55% |
| #8 | ECHOSTAR CORP CLASS A (ECHO) - 3.98% | SIEMENS AG (n/a) - 1.53% |
| #9 | PLANET LABS PBC CLASS A (PL) - 3.93% | PANDORA AS (n/a) - 1.50% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43% |
| #11 | GLOBALSTAR INC (GSAT) - 3.34% | SHELL PLC (n/a) - 1.40% |
| #12 | MDA SPACE LTD (MDA) - 3.32% | MACQUARIE GROUP LTD (n/a) - 1.35% |
| #13 | RTX CORP (RTX) - 3.15% | BANCO SANTANDER SA (n/a) - 1.34% |
| #14 | AIRBUS SE (n/a) - 3.05% | BARCLAYS PLC (n/a) - 1.29% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.86% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% |
| #16 | BOEING CO (BA) - 2.75% | QBE INSURANCE GROUP LTD (n/a) - 1.28% |
| #17 | NORTHROP GRUMMAN CORP (NOC) - 2.70% | ALLIANZ SE (n/a) - 1.25% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.40% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #19 | FIREFLY AEROSPACE INC (FLY) - 2.15% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% |
| #20 | HONEYWELL AEROSPACE INC (HONA) - 2.04% | KDDI CORP (n/a) - 1.22% |
| #21 | REDWIRE CORP (RDW) - 1.95% | VOLVO AB CLASS B (n/a) - 1.22% |
| #22 | SES SA DR (n/a) - 1.80% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% |
| #23 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.68% | BANK OF NOVA SCOTIA (BNS) - 1.20% |
| #24 | n/a (LUNR) - 1.63% | BHP GROUP LTD (n/a) - 1.18% |
| #25 | SKY PERFECT JSAT CORP (n/a) - 1.51% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| Total Holdings | 67 | 123 |
UFO vs FIVA - Historical Returns
Returns include dividend reinvestment.
1M
UFO
+2.16%
Winner
FIVA
+3.39%
3M
UFO
-32.64%
Winner
FIVA
+6.10%
6M
UFO
+0.95%
Winner
FIVA
+7.10%
1Y
UFO
+33.70%
Winner
FIVA
+34.25%
5Y(CAGR)
UFO
+9.93%
Winner
FIVA
+14.26%
10Y(CAGR)
UFO
N/A
FIVA
+9.13%
Max(CAGR)
Winner
UFO
+9.67%
FIVA
+9.13%
UFO vs FIVA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UFO | FIVA |
|---|---|---|
| 2026 | +11.34% | +17.67% |
| 2025 | +66.71% | +46.28% |
| 2024 | +30.49% | +3.35% |
| 2023 | -2.26% | +19.62% |
| 2022 | -26.31% | -10.87% |
| 2021 | +8.77% | +15.70% |
| 2020 | -3.62% | -2.61% |
| 2019 | +5.34% | +20.28% |
| 2018 | N/A | -19.18% |
UFO vs FIVA Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The current UFO drawdown is -33.79%. The current FIVA drawdown is -0.94%.
| Rank | UFO | FIVA |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -39.74% Jan 23, 2018 - Feb 16, 2021 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -28.69% Jan 14, 2022 - Jul 18, 2023 |
| #3 | -36.71% May 28, 2026 - Jul 29, 2026 | -14.77% Mar 19, 2025 - May 2, 2025 |
| #4 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -11.69% Feb 26, 2026 - May 21, 2026 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -10.18% Sep 26, 2024 - Feb 25, 2025 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -9.66% Jul 28, 2023 - Dec 13, 2023 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -7.63% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -7.25% Jun 10, 2021 - Jan 7, 2022 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -4.86% Nov 12, 2025 - Dec 2, 2025 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -4.44% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -4.31% Apr 9, 2024 - May 6, 2024 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -4.23% May 17, 2024 - Jul 12, 2024 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -4.17% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -3.13% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -3.08% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between UFO and FIVA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2018 - 2026)
UFO vs FIVA dividend yield comparison.
| Year | UFO | FIVA |
|---|---|---|
| 2026 | 0.13% | 1.74% |
| 2025 | 0.46% | 2.68% |
| 2024 | 1.98% | 3.52% |
| 2023 | 1.90% | 3.63% |
| 2022 | 3.19% | 3.62% |
| 2021 | 1.00% | 3.76% |
| 2020 | 1.07% | 2.46% |
| 2019 | 0.45% | 3.61% |
| 2018 | 0.00% | 3.28% |
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