UFO vs PSEP
Comparison between PROCURE SPACE ETF (UFO, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).
5-Year PerformanceUFO has outperformed PSEP, delivering a return of +9.7% compared to +9.4%
UFO vs PSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UFO vs PSEP - Historical Returns
Returns include dividend reinvestment.
UFO vs PSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFO | PSEP |
|---|---|---|
| 2026 | +9.26% | +5.83% |
| 2025 | +66.71% | +11.98% |
| 2024 | +30.49% | +12.80% |
| 2023 | -2.26% | +19.21% |
| 2022 | -26.31% | -4.00% |
| 2021 | +8.77% | +9.71% |
| 2020 | -3.62% | +8.14% |
| 2019 | +5.34% | +4.62% |
UFO vs PSEP Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current UFO drawdown is -35.03%. The current PSEP drawdown is -0.09%.
| Rank | UFO | PSEP |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -17.90% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -9.92% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -36.45% May 28, 2026 - Jul 20, 2026 | -9.80% Jan 4, 2022 - Jan 31, 2023 |
| #4 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -5.45% Jul 31, 2023 - Nov 17, 2023 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -4.63% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -4.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -4.08% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -2.45% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -2.28% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -2.12% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -2.12% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -2.03% Mar 28, 2024 - May 6, 2024 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -1.81% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -1.78% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between UFO and PSEP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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