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UFO vs SPY

Comparison between PROCURE SPACE ETF (UFO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UFO, delivering a return of +13.0% compared to +9.7%

UFO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UFO
$851M
Winner
SPY
$781B
Expense Ratio
UFO
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
UFO
52.81%
SPY
56.47%
Sharpe Ratio
UFO
0.93
Winner
SPY
1.25
5Y Beta
UFO
1.41
Winner
SPY
1.00
P/E Ratio
Winner
UFO
-1656.22
SPY
28.78
Forward P/E
UFO
N/A
SPY
21.23
PEG Ratio
UFO
0.87
SPY
N/A
5Y Dividends CAGR
UFO
-16.43%
Winner
SPY
6.00%
5Y EPS CAGR
UFO
N/A
SPY
25.62%
Debt to Equity
UFO
75.98%
Winner
SPY
31.92%
P/S Ratio
Winner
UFO
3.60
SPY
3.76
P/B Ratio
Winner
UFO
3.36
SPY
5.64

UFO vs SPY - Holdings Comparison

UFO and SPY have 11 common holdings. Overlap is 1.34%

UFO's top 25 holdings weight is 84.72%. SPY's top 25 holdings weight is 51.74%.

RankUFOSPY
#1
SIRIUS XM HOLDINGS INC (SIRI) - 5.71%
NVIDIA CORP (NVDA) - 7.89%
#2
TRIMBLE INC (TRMB) - 5.54%
APPLE INC (AAPL) - 7.37%
#3
GARMIN LTD (GRMN) - 5.50%
MICROSOFT CORP (MSFT) - 4.50%
#4
VIASAT INC (VSAT) - 5.39%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (SPCX) - 4.58%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (ASTS) - 4.53%
BROADCOM INC (AVGO) - 2.86%
#7
ECHOSTAR CORP CLASS A (ECHO) - 4.49%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
PLANET LABS PBC CLASS A (PL) - 4.45%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ROCKET LAB CORP (RKLB) - 4.17%
TESLA INC (TSLA) - 1.70%
#10
IRIDIUM COMMUNICATIONS INC (IRDM) - 3.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MDA SPACE LTD (n/a) - 3.45%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GLOBALSTAR INC (GSAT) - 3.37%
ELI LILLY AND CO (LLY) - 1.40%
#13
AIRBUS SE (n/a) - 2.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
RTX CORP (RTX) - 2.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BOEING CO (BA) - 2.69%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
HONEYWELL AEROSPACE INC (HONA) - 2.68%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SES SA DR (n/a) - 2.66%
VISA INC CLASS A (V) - 0.90%
#18
NORTHROP GRUMMAN CORP (NOC) - 2.61%
WALMART INC (WMT) - 0.76%
#19
LOCKHEED MARTIN CORP (LMT) - 2.59%
INTEL CORP (INTC) - 0.75%
#20
L3HARRIS TECHNOLOGIES INC (LHX) - 2.56%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FIREFLY AEROSPACE INC (FLY) - 1.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
YORK SPACE SYSTEMS INC (YSS) - 1.79%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SKY PERFECT JSAT CORP (n/a) - 1.69%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (LUNR) - 1.54%
CATERPILLAR INC (CAT) - 0.65%
#25
REDWIRE CORP (RDW) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings67505

UFO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UFO
-9.58%
Winner
SPY
+0.52%
3M
UFO
-17.81%
Winner
SPY
+6.55%
6M
UFO
-3.69%
Winner
SPY
+9.76%
1Y
Winner
UFO
+42.99%
SPY
+20.32%
5Y(CAGR)
UFO
+9.71%
Winner
SPY
+13.01%
10Y(CAGR)
UFO
N/A
SPY
+15.06%
Max(CAGR)
Winner
UFO
+9.53%
SPY
+8.50%

UFO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFOSPY
2026+9.26%+10.11%
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%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -35.03%. The current SPY drawdown is -1.24%.

RankUFOSPY
#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
#3-36.45%
May 28, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.95%
Oct 9, 2025 - Dec 22, 2025		-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 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

UFO vs SPY dividend yield comparison.

YearUFOSPY
20260.13%0.49%
20250.46%1.07%
20241.98%1.21%
20231.90%1.40%
20223.19%1.65%
20211.00%1.20%
20201.07%1.52%
20190.45%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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