UFO vs PHK

Comparison between PROCURE SPACE ETF (UFO, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformanceUFO has outperformed PHK, delivering a return of +9.7% compared to +3.7%

UFO vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFO(ETF)	PHK(ETF)
Net Assets	$851M	$848M
Expense Ratio	0.75%	N/A
Max Drawdown	52.81%	80.92%
Sharpe Ratio	0.93	0.54
5Y Beta	1.41	0.27
P/E Ratio	-1656.22	N/A
PEG Ratio	0.87	N/A
5Y Dividends CAGR	-16.43%	0.00%
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

PHK

$848M

Expense Ratio

UFO

0.75%

PHK

N/A

Max Drawdown

Winner

UFO

52.81%

PHK

80.92%

Sharpe Ratio

Winner

UFO

0.93

PHK

0.54

5Y Beta

UFO

1.41

Winner

PHK

0.27

P/E Ratio

UFO

-1656.22

PHK

N/A

PEG Ratio

UFO

0.87

PHK

N/A

5Y Dividends CAGR

UFO

-16.43%

Winner

PHK

0.00%

Debt to Equity

UFO

75.98%

PHK

N/A

P/S Ratio

UFO

3.60

PHK

N/A

P/B Ratio

UFO

3.36

PHK

N/A

UFO vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	UFO	PHK
1 month	-9.58%	+3.93%
3 months	-17.81%	+3.17%
6 months	-3.69%	+0.50%
1 year	+42.99%	+9.70%
5 years(CAGR)	+9.71%	+3.69%
10 years(CAGR)	N/A	+3.71%
Max(CAGR)	+9.53%	+7.47%

UFO

-9.58%

Winner

PHK

+3.93%

UFO

-17.81%

Winner

PHK

+3.17%

UFO

-3.69%

Winner

PHK

+0.50%

Winner

UFO

+42.99%

PHK

+9.70%

5Y(CAGR)

Winner

UFO

+9.71%

PHK

+3.69%

10Y(CAGR)

UFO

N/A

PHK

+3.71%

Max(CAGR)

Winner

UFO

+9.53%

PHK

+7.47%

UFO vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UFO	PHK
2026	+9.26%	+2.52%
2025	+66.71%	+11.70%
2024	+30.49%	+9.25%
2023	-2.26%	+17.04%
2022	-26.31%	-15.74%
2021	+8.77%	+10.66%
2020	-3.62%	-10.14%
2019	+5.34%	+3.58%
2018	N/A	+21.06%
2017	N/A	-10.22%
2016	N/A	+26.69%
2015	N/A	-18.60%
2014	N/A	+7.63%
2013	N/A	+18.45%
2012	N/A	-2.52%
2011	N/A	+5.06%
2010	N/A	+40.05%
2009	N/A	+109.30%
2008	N/A	-48.02%
2007	N/A	-9.90%
2006	N/A	+21.48%
2005	N/A	+7.69%
2004	N/A	+13.66%
2003	N/A	+6.22%

UFO vs PHK Drawdown Comparison

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

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current UFO drawdown is -35.03%. The current PHK drawdown is -1.06%.

Rank	UFO	PHK
#1	-50.35% Jun 25, 2021 - Jul 7, 2025	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-48.21% Feb 20, 2020 - Jan 19, 2021	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-36.45% May 28, 2026 - Jul 20, 2026	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-21.95% Oct 9, 2025 - Dec 22, 2025	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-12.54% Jan 28, 2026 - Apr 2, 2026	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-12.45% Feb 12, 2021 - Jun 25, 2021	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-10.47% Jul 29, 2019 - Jan 3, 2020	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-9.31% Apr 16, 2026 - May 11, 2026	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-9.29% Jan 22, 2020 - Feb 19, 2020	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-6.78% Jul 23, 2025 - Aug 26, 2025	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-5.77% May 14, 2019 - Jul 29, 2019	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-4.89% Jan 26, 2021 - Feb 3, 2021	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-4.39% Dec 22, 2025 - Jan 5, 2026	-10.34% May 19, 2003 - Nov 3, 2003
#14	-4.39% Jan 16, 2026 - Jan 28, 2026	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-3.47% Sep 23, 2025 - Oct 1, 2025	-9.59% Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between UFO and PHK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2003 - 2026)

UFO vs PHK dividend yield comparison.

Year	UFO	PHK
2026	0.13%	7.21%
2025	0.46%	11.85%
2024	1.98%	11.85%
2023	1.90%	11.54%
2022	3.19%	12.18%
2021	1.00%	9.37%
2020	1.07%	10.62%
2019	0.45%	10.57%
2018	0.00%	12.09%
2017	0.00%	13.29%
2016	0.00%	13.54%
2015	0.00%	16.98%
2014	0.00%	13.00%
2013	0.00%	12.56%
2012	0.00%	13.96%
2011	0.00%	12.17%
2010	0.00%	11.51%
2009	0.00%	13.48%
2008	0.00%	26.45%
2007	0.00%	21.63%
2006	0.00%	11.23%
2005	0.00%	10.27%
2004	0.00%	13.14%
2003	0.00%	5.68%