UFO vs QVAL
Comparison between PROCURE SPACE ETF (UFO, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
5-Year PerformanceQVAL has outperformed UFO, delivering a return of +13.4% compared to +9.5%
UFO vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFO
$587M
Winner
QVAL
$588M
Expense Ratio
UFO
0.75%
Winner
QVAL
0.28%
Max Drawdown
Winner
UFO
52.81%
QVAL
53.34%
Sharpe Ratio
UFO
0.77
Winner
QVAL
2.11
5Y Beta
UFO
1.41
Winner
QVAL
0.79
P/E Ratio
Winner
UFO
-251.24
QVAL
12.73
Forward P/E
UFO
N/A
QVAL
12.11
PEG Ratio
UFO
1.19
Winner
QVAL
0.08
5Y Dividends CAGR
UFO
-16.43%
Winner
QVAL
12.54%
5Y EPS CAGR
UFO
N/A
QVAL
24.59%
Debt to Equity
UFO
73.43%
Winner
QVAL
-220.22%
P/S Ratio
UFO
3.85
Winner
QVAL
1.11
P/B Ratio
UFO
3.53
Winner
QVAL
2.44
UFO vs QVAL - Holdings Comparison
UFO and QVAL have 3 common holdings. Overlap is 1.15%
UFO's top 25 holdings weight is 84.45%. QVAL's top 25 holdings weight is 51.97%.
| Rank | UFO | QVAL |
|---|---|---|
| #1 | GARMIN LTD (GRMN) - 6.71% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #2 | VIASAT INC (VSAT) - 6.22% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% |
| #3 | TRIMBLE INC (TRMB) - 5.93% | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #4 | SIRIUS XM HOLDINGS INC (SIRI) - 5.10% | HF SINCLAIR CORP (DINO) - 2.16% |
| #5 | n/a (ASTS) - 4.48% | ADT INC (ADT) - 2.16% |
| #6 | n/a (SPCX) - 4.27% | LEIDOS HOLDINGS INC (LDOS) - 2.13% |
| #7 | ROCKET LAB CORP (RKLB) - 4.03% | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% |
| #8 | ECHOSTAR CORP CLASS A (ECHO) - 3.98% | ELEVANCE HEALTH INC (ELV) - 2.13% |
| #9 | PLANET LABS PBC CLASS A (PL) - 3.93% | EXELIXIS INC (EXEL) - 2.09% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% | MARATHON PETROLEUM CORP (MPC) - 2.08% |
| #11 | GLOBALSTAR INC (GSAT) - 3.34% | UNITED THERAPEUTICS CORP (UTHR) - 2.07% |
| #12 | MDA SPACE LTD (MDA) - 3.32% | BRINKER INTERNATIONAL INC (EAT) - 2.06% |
| #13 | RTX CORP (RTX) - 3.15% | APA CORP (APA) - 2.06% |
| #14 | AIRBUS SE (n/a) - 3.05% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.86% | CONOCOPHILLIPS (COP) - 2.05% |
| #16 | BOEING CO (BA) - 2.75% | VALERO ENERGY CORP (VLO) - 2.05% |
| #17 | NORTHROP GRUMMAN CORP (NOC) - 2.70% | SNAP-ON INC (SNA) - 2.04% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.40% | CROWN HOLDINGS INC (CCK) - 2.03% |
| #19 | FIREFLY AEROSPACE INC (FLY) - 2.15% | DECKERS OUTDOOR CORP (DECK) - 2.03% |
| #20 | HONEYWELL AEROSPACE INC (HONA) - 2.04% | RANGE RESOURCES CORP (RRC) - 2.02% |
| #21 | REDWIRE CORP (RDW) - 1.95% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #22 | SES SA DR (n/a) - 1.80% | CLOROX CO (CLX) - 2.01% |
| #23 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.68% | BEST BUY CO INC (BBY) - 2.01% |
| #24 | n/a (LUNR) - 1.63% | HP INC (HPQ) - 2.01% |
| #25 | SKY PERFECT JSAT CORP (n/a) - 1.51% | ANGLOGOLD ASHANTI PLC (AU) - 2.00% |
| Total Holdings | 67 | 53 |
UFO vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
UFO
+0.34%
Winner
QVAL
+4.96%
3M
UFO
-35.06%
Winner
QVAL
+10.77%
6M
UFO
-0.98%
Winner
QVAL
+16.67%
1Y
UFO
+31.08%
Winner
QVAL
+38.91%
5Y(CAGR)
UFO
+9.50%
Winner
QVAL
+13.39%
10Y(CAGR)
UFO
N/A
QVAL
+12.04%
Max(CAGR)
UFO
+9.38%
Winner
QVAL
+11.96%
UFO vs QVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UFO | QVAL |
|---|---|---|
| 2026 | +9.21% | +26.88% |
| 2025 | +66.71% | +11.27% |
| 2024 | +30.49% | +12.04% |
| 2023 | -2.26% | +31.82% |
| 2022 | -26.31% | -11.30% |
| 2021 | +8.77% | +34.69% |
| 2020 | -3.62% | -6.12% |
| 2019 | +5.34% | +22.17% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +24.51% |
| 2016 | N/A | +13.13% |
UFO vs QVAL Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current UFO drawdown is -35.06%. The current QVAL drawdown is -0.78%.
| Rank | UFO | QVAL |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -36.71% May 28, 2026 - Jul 29, 2026 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between UFO and QVAL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2016 - 2026)
UFO vs QVAL dividend yield comparison.
| Year | UFO | QVAL |
|---|---|---|
| 2026 | 0.13% | 0.64% |
| 2025 | 0.46% | 1.44% |
| 2024 | 1.98% | 1.72% |
| 2023 | 1.90% | 1.76% |
| 2022 | 3.19% | 2.00% |
| 2021 | 1.00% | 1.23% |
| 2020 | 1.07% | 1.86% |
| 2019 | 0.45% | 1.99% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.30% |
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