UFO vs PRIV
Comparison between PROCURE SPACE ETF (UFO, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
UFO vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFO
$851M
Winner
PRIV
$852M
Expense Ratio
UFO
0.75%
Winner
PRIV
0.55%
Max Drawdown
UFO
52.81%
Winner
PRIV
3.53%
Sharpe Ratio
Winner
UFO
0.93
PRIV
0.12
5Y Beta
UFO
1.41
Winner
PRIV
0.05
P/E Ratio
UFO
-1656.22
PRIV
N/A
PEG Ratio
UFO
0.87
PRIV
N/A
5Y Dividends CAGR
UFO
-16.43%
PRIV
N/A
Debt to Equity
UFO
75.98%
PRIV
N/A
P/S Ratio
UFO
3.60
PRIV
N/A
P/B Ratio
UFO
3.36
PRIV
N/A
UFO vs PRIV - Holdings Comparison
UFO and PRIV have 1 common holdings. Overlap is 0.00%
UFO's top 25 holdings weight is 84.72%. PRIV's top 25 holdings weight is 42.36%.
| Rank | UFO | PRIV |
|---|---|---|
| #1 | SIRIUS XM HOLDINGS INC (SIRI) - 5.71% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.95% |
| #2 | TRIMBLE INC (TRMB) - 5.54% | n/a (n/a) - 4.61% |
| #3 | GARMIN LTD (GRMN) - 5.50% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.23% |
| #4 | VIASAT INC (VSAT) - 5.39% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.17% |
| #5 | n/a (SPCX) - 4.58% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.66% |
| #6 | n/a (ASTS) - 4.53% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% |
| #7 | ECHOSTAR CORP CLASS A (ECHO) - 4.49% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.10% |
| #8 | PLANET LABS PBC CLASS A (PL) - 4.45% | n/a (n/a) - 1.51% |
| #9 | ROCKET LAB CORP (RKLB) - 4.17% | AT&T MOBILITY II LLC 0% (n/a) - 1.23% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.61% | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.12% |
| #11 | MDA SPACE LTD (n/a) - 3.45% | AP KONA HLDGS LP SR SECD NT (n/a) - 1.03% |
| #12 | GLOBALSTAR INC (GSAT) - 3.37% | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% |
| #13 | AIRBUS SE (n/a) - 2.93% | n/a (n/a) - 0.86% |
| #14 | RTX CORP (RTX) - 2.86% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.82% |
| #15 | BOEING CO (BA) - 2.69% | n/a (n/a) - 0.68% |
| #16 | HONEYWELL AEROSPACE INC (HONA) - 2.68% | n/a (n/a) - 0.63% |
| #17 | SES SA DR (n/a) - 2.66% | WELLS FARGO & CO. 4.844% (n/a) - 0.61% |
| #18 | NORTHROP GRUMMAN CORP (NOC) - 2.61% | BAYER US FINANCE LLC 6.375% (n/a) - 0.61% |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.59% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.61% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.56% | n/a (n/a) - 0.59% |
| #21 | FIREFLY AEROSPACE INC (FLY) - 1.85% | n/a (n/a) - 0.55% |
| #22 | YORK SPACE SYSTEMS INC (YSS) - 1.79% | JPMORGAN CHASE & CO. 6.254% (n/a) - 0.54% |
| #23 | SKY PERFECT JSAT CORP (n/a) - 1.69% | AP CHIA ISSUER LLC 7.25% (n/a) - 0.53% |
| #24 | n/a (LUNR) - 1.54% | BLUE OWL CREDIT INCOME CORP. 7.75% (n/a) - 0.53% |
| #25 | REDWIRE CORP (RDW) - 1.48% | ABBVIE INC. 4.5% (n/a) - 0.53% |
| Total Holdings | 67 | 304 |
UFO vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
UFO
-9.58%
Winner
PRIV
-0.50%
3M
UFO
-17.81%
Winner
PRIV
-0.78%
6M
UFO
-3.69%
Winner
PRIV
-0.04%
1Y
Winner
UFO
+42.99%
PRIV
+3.99%
5Y(CAGR)
UFO
+9.71%
PRIV
N/A
Max(CAGR)
Winner
UFO
+9.53%
PRIV
+3.72%
UFO vs PRIV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFO | PRIV |
|---|---|---|
| 2026 | +9.26% | +0.12% |
| 2025 | +66.71% | +5.22% |
| 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 PRIV Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current UFO drawdown is -35.03%. The current PRIV drawdown is -1.70%.
| Rank | UFO | PRIV |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -36.45% May 28, 2026 - Jul 20, 2026 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between UFO and PRIV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
UFO vs PRIV dividend yield comparison.
| Year | UFO | PRIV |
|---|---|---|
| 2026 | 0.13% | 2.25% |
| 2025 | 0.46% | 3.75% |
| 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% |
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