UFO vs SPY
Comparison between PROCURE SPACE ETF (UFO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUFO has outperformed SPY, delivering a return of +14.3% compared to +13.3%
UFO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFO
$749M
Winner
SPY
$735B
Expense Ratio
UFO
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
UFO
52.81%
SPY
56.47%
Sharpe Ratio
Winner
UFO
2.13
SPY
1.62
5Y Beta
UFO
1.39
Winner
SPY
1.00
P/E Ratio
Winner
UFO
-294.52
SPY
28.99
Forward P/E
UFO
N/A
SPY
22.37
PEG Ratio
UFO
1.03
SPY
N/A
5Y Dividends CAGR
Winner
UFO
18.48%
SPY
5.43%
5Y EPS CAGR
UFO
N/A
SPY
26.05%
Debt to Equity
UFO
51.65%
Winner
SPY
32.40%
P/S Ratio
UFO
4.48
Winner
SPY
3.74
P/B Ratio
Winner
UFO
4.36
SPY
5.61
UFO vs SPY - Holdings Comparison
UFO and SPY have 11 common holdings. Overlap is 0.27%
UFO's top 25 holdings weight is 87.69%. SPY's top 25 holdings weight is 52.37%.
| Rank | UFO | SPY |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 7.37% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | PLANET LABS PBC CLASS A (PL) - 6.40% | APPLE INC (AAPL) - 7.02% |
| #3 | VIASAT INC (VSAT) - 5.91% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ECHOSTAR CORP CLASS A (SATS) - 4.87% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | GLOBALSTAR INC (GSAT) - 4.84% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MDA SPACE LTD (n/a) - 4.71% | BROADCOM INC (AVGO) - 3.10% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.54% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% | TESLA INC (TSLA) - 1.89% |
| #10 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SES SA DR (n/a) - 4.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SKY PERFECT JSAT CORP (n/a) - 3.72% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GARMIN LTD (GRMN) - 3.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | TRIMBLE INC (TRMB) - 3.20% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% | INTEL CORP (INTC) - 0.90% |
| #17 | BOEING CO (BA) - 2.07% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | AIRBUS SE (n/a) - 1.92% | VISA INC CLASS A (V) - 0.85% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 1.79% | WALMART INC (WMT) - 0.81% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | RTX CORP (RTX) - 1.66% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.55% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.43% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | EUTELSAT COMMUNICATIONS (n/a) - 1.39% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 54 | 505 |
UFO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFO
+7.78%
SPY
+1.90%
3M
Winner
UFO
+21.85%
SPY
+8.55%
6M
Winner
UFO
+53.43%
SPY
+8.18%
1Y
Winner
UFO
+114.26%
SPY
+25.79%
5Y(CAGR)
Winner
UFO
+14.34%
SPY
+13.32%
10Y(CAGR)
UFO
N/A
SPY
+15.19%
Max(CAGR)
Winner
UFO
+13.08%
SPY
+8.47%
UFO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UFO | SPY |
|---|---|---|
| 2026 | +35.69% | +8.26% |
| 2025 | +66.71% | +18.00% |
| 2024 | +30.49% | +25.59% |
| 2023 | -2.26% | +26.72% |
| 2022 | -26.31% | -18.64% |
| 2021 | +8.77% | +30.52% |
| 2020 | -3.62% | +17.28% |
| 2019 | +5.34% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
UFO vs SPY Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UFO drawdown is -19.31%. The current SPY drawdown is -2.90%.
| Rank | UFO | SPY |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.31% May 28, 2026 - Jun 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UFO and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (1999 - 2026)
UFO vs SPY dividend yield comparison.
| Year | UFO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.46% | 1.07% |
| 2024 | 1.98% | 1.21% |
| 2023 | 1.90% | 1.40% |
| 2022 | 3.19% | 1.65% |
| 2021 | 1.00% | 1.20% |
| 2020 | 1.07% | 1.52% |
| 2019 | 0.45% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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