UFO vs OMAH
Comparison between PROCURE SPACE ETF (UFO, ETF) and VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF).
UFO vs OMAH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFO
$749M
OMAH
$749M
Expense Ratio
Winner
UFO
0.75%
OMAH
0.95%
Max Drawdown
UFO
52.81%
Winner
OMAH
12.82%
Sharpe Ratio
Winner
UFO
2.13
OMAH
1.05
5Y Beta
UFO
1.39
Winner
OMAH
0.58
P/E Ratio
Winner
UFO
-294.52
OMAH
26.24
Forward P/E
UFO
N/A
OMAH
16.94
PEG Ratio
UFO
1.03
Winner
OMAH
0.91
5Y Dividends CAGR
UFO
18.48%
OMAH
N/A
5Y EPS CAGR
UFO
N/A
OMAH
13.68%
Debt to Equity
Winner
UFO
51.65%
OMAH
79.41%
P/S Ratio
UFO
4.48
Winner
OMAH
1.98
P/B Ratio
UFO
4.36
Winner
OMAH
2.76
UFO vs OMAH - Holdings Comparison
UFO and OMAH have 3 common holdings. Overlap is 2.85%
UFO's top 25 holdings weight is 87.69%. OMAH's top 25 holdings weight is 101.35%.
| Rank | UFO | OMAH |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 7.37% | APPLE INC (AAPL) - 11.76% |
| #2 | PLANET LABS PBC CLASS A (PL) - 6.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.33% |
| #3 | VIASAT INC (VSAT) - 5.91% | AMERICAN EXPRESS CO (AXP) - 8.68% |
| #4 | ECHOSTAR CORP CLASS A (SATS) - 4.87% | COCA-COLA CO (KO) - 5.95% |
| #5 | GLOBALSTAR INC (GSAT) - 4.84% | CHEVRON CORP (CVX) - 4.99% |
| #6 | MDA SPACE LTD (n/a) - 4.71% | MOODYS CORP (MCO) - 4.77% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.70% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.54% | THE KROGER CO (KR) - 4.59% |
| #9 | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% | BANK OF AMERICA CORP (BAC) - 4.56% |
| #10 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% | THE KRAFT HEINZ CO (KHC) - 4.52% |
| #11 | SES SA DR (n/a) - 4.01% | VERISIGN INC (VRSN) - 4.30% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% | DAVITA INC (DVA) - 4.22% |
| #13 | SKY PERFECT JSAT CORP (n/a) - 3.72% | CHUBB LTD (CB) - 4.21% |
| #14 | GARMIN LTD (GRMN) - 3.69% | VISA INC CLASS A (V) - 4.04% |
| #15 | TRIMBLE INC (TRMB) - 3.20% | SIRIUS XM HOLDINGS INC (SIRI) - 3.91% |
| #16 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #17 | BOEING CO (BA) - 2.07% | AMAZON.COM INC (AMZN) - 3.11% |
| #18 | AIRBUS SE (n/a) - 1.92% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.91% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 1.79% | AON PLC CLASS A (AON) - 2.19% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% | DOMINO'S PIZZA INC (DPZ) - 1.71% |
| #21 | RTX CORP (RTX) - 1.66% | US DOLLARS (n/a) - 1.43% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.55% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 1.06% |
| #23 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% | CASH OFFSET (n/a) - 0.73% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.43% | CAPITAL ONE FINANCIAL CORP (COF) - 0.27% |
| #25 | EUTELSAT COMMUNICATIONS (n/a) - 1.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.17% |
| Total Holdings | 54 | 139 |
UFO vs OMAH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFO
+7.78%
OMAH
+0.83%
3M
Winner
UFO
+21.85%
OMAH
+5.45%
6M
Winner
UFO
+53.43%
OMAH
+5.12%
1Y
Winner
UFO
+114.26%
OMAH
+12.69%
5Y(CAGR)
UFO
+14.34%
OMAH
N/A
Max(CAGR)
Winner
UFO
+13.08%
OMAH
+9.73%
UFO vs OMAH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFO | OMAH |
|---|---|---|
| 2026 | +35.69% | +5.03% |
| 2025 | +66.71% | +6.71% |
| 2024 | +30.49% | N/A |
| 2023 | -2.26% | N/A |
| 2022 | -26.31% | N/A |
| 2021 | +8.77% | N/A |
| 2020 | -3.62% | N/A |
| 2019 | +5.34% | N/A |
UFO vs OMAH Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current UFO drawdown is -19.31%. The current OMAH drawdown is -2.01%.
| Rank | UFO | OMAH |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -11.83% Mar 27, 2025 - Jun 27, 2025 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -3.51% Mar 7, 2025 - Mar 24, 2025 |
| #3 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -3.00% Jul 25, 2025 - Aug 14, 2025 |
| #4 | -19.31% May 28, 2026 - Jun 5, 2026 | -2.93% Feb 5, 2026 - Apr 13, 2026 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -2.91% Jan 8, 2026 - Feb 4, 2026 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -2.65% May 22, 2026 - Jun 3, 2026 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -2.63% Aug 29, 2025 - Oct 21, 2025 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -2.60% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -1.57% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -1.28% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -1.21% Nov 28, 2025 - Jan 5, 2026 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -1.06% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -0.81% Mar 5, 2025 - Mar 7, 2025 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -0.70% Apr 23, 2026 - Apr 29, 2026 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -0.51% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between UFO and OMAH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
UFO vs OMAH dividend yield comparison.
| Year | UFO | OMAH |
|---|---|---|
| 2026 | 0.00% | 6.27% |
| 2025 | 0.46% | 12.86% |
| 2024 | 1.98% | 0.00% |
| 2023 | 1.90% | 0.00% |
| 2022 | 3.19% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 0.45% | 0.00% |
Select Stocks to Compare
Popular: UFO vs SPYOMAH vs SPY
More Comparisons
Compare with similar stocks