UFO vs TPYP
Comparison between PROCURE SPACE ETF (UFO, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).
5-Year PerformanceTPYP has outperformed UFO, delivering a return of +19.8% compared to +9.7%
UFO vs TPYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFO
$851M
Winner
TPYP
$853M
Expense Ratio
UFO
0.75%
Winner
TPYP
0.40%
Max Drawdown
Winner
UFO
52.81%
TPYP
53.78%
Sharpe Ratio
UFO
0.93
Winner
TPYP
1.53
5Y Beta
UFO
1.41
Winner
TPYP
0.38
P/E Ratio
Winner
UFO
-1656.22
TPYP
22.29
Forward P/E
UFO
N/A
TPYP
18.13
PEG Ratio
UFO
0.87
Winner
TPYP
0.25
5Y Dividends CAGR
UFO
-16.43%
Winner
TPYP
10.91%
5Y EPS CAGR
UFO
N/A
TPYP
20.09%
Debt to Equity
UFO
75.98%
TPYP
N/A
P/S Ratio
UFO
3.60
Winner
TPYP
1.95
P/B Ratio
UFO
3.36
Winner
TPYP
3.14
UFO vs TPYP - Holdings Comparison
UFO and TPYP have 2 common holdings. Overlap is 0.08%
UFO's top 25 holdings weight is 84.72%. TPYP's top 25 holdings weight is 91.76%.
| Rank | UFO | TPYP |
|---|---|---|
| #1 | SIRIUS XM HOLDINGS INC (SIRI) - 5.71% | WILLIAMS COMPANIES INC (WMB) - 7.70% |
| #2 | TRIMBLE INC (TRMB) - 5.54% | KINDER MORGAN INC CLASS P (KMI) - 7.58% |
| #3 | GARMIN LTD (GRMN) - 5.50% | CHENIERE ENERGY INC (LNG) - 7.41% |
| #4 | VIASAT INC (VSAT) - 5.39% | TC ENERGY CORP (n/a) - 7.29% |
| #5 | n/a (SPCX) - 4.58% | ENBRIDGE INC (n/a) - 7.22% |
| #6 | n/a (ASTS) - 4.53% | TARGA RESOURCES CORP (TRGP) - 6.75% |
| #7 | ECHOSTAR CORP CLASS A (ECHO) - 4.49% | ONEOK INC (OKE) - 6.59% |
| #8 | PLANET LABS PBC CLASS A (PL) - 4.45% | ATMOS ENERGY CORP (ATO) - 4.17% |
| #9 | ROCKET LAB CORP (RKLB) - 4.17% | NISOURCE INC (NI) - 4.10% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.61% | ENERGY TRANSFER LP (ET) - 4.08% |
| #11 | MDA SPACE LTD (n/a) - 3.45% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.93% |
| #12 | GLOBALSTAR INC (GSAT) - 3.37% | PEMBINA PIPELINE CORP (n/a) - 3.85% |
| #13 | AIRBUS SE (n/a) - 2.93% | ALTAGAS LTD (n/a) - 2.57% |
| #14 | RTX CORP (RTX) - 2.86% | KEYERA CORP (n/a) - 2.53% |
| #15 | BOEING CO (BA) - 2.69% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.44% |
| #16 | HONEYWELL AEROSPACE INC (HONA) - 2.68% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.71% |
| #17 | SES SA DR (n/a) - 2.66% | ANTERO MIDSTREAM CORP (AM) - 1.67% |
| #18 | NORTHROP GRUMMAN CORP (NOC) - 2.61% | NATIONAL FUEL GAS CO (NFG) - 1.65% |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.59% | ARCHROCK INC (AROC) - 1.52% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.56% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.28% |
| #21 | FIREFLY AEROSPACE INC (FLY) - 1.85% | NEW JERSEY RESOURCES CORP (NJR) - 1.27% |
| #22 | YORK SPACE SYSTEMS INC (YSS) - 1.79% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.20% |
| #23 | SKY PERFECT JSAT CORP (n/a) - 1.69% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.15% |
| #24 | n/a (LUNR) - 1.54% | ONE GAS INC (OGS) - 1.07% |
| #25 | REDWIRE CORP (RDW) - 1.48% | SPIRE INC (SR) - 1.03% |
| Total Holdings | 67 | 46 |
UFO vs TPYP - Historical Returns
Returns include dividend reinvestment.
1M
UFO
-9.58%
Winner
TPYP
+4.04%
3M
UFO
-17.81%
Winner
TPYP
+7.51%
6M
UFO
-3.69%
Winner
TPYP
+21.41%
1Y
Winner
UFO
+42.99%
TPYP
+29.06%
5Y(CAGR)
UFO
+9.71%
Winner
TPYP
+19.81%
10Y(CAGR)
UFO
N/A
TPYP
+11.77%
Max(CAGR)
UFO
+9.53%
Winner
TPYP
+9.94%
UFO vs TPYP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UFO | TPYP |
|---|---|---|
| 2026 | +9.26% | +23.72% |
| 2025 | +66.71% | +5.69% |
| 2024 | +30.49% | +36.44% |
| 2023 | -2.26% | +12.49% |
| 2022 | -26.31% | +14.72% |
| 2021 | +8.77% | +35.79% |
| 2020 | -3.62% | -20.62% |
| 2019 | +5.34% | +21.98% |
| 2018 | N/A | -12.40% |
| 2017 | N/A | +1.52% |
| 2016 | N/A | +37.46% |
| 2015 | N/A | -28.32% |
UFO vs TPYP Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The current UFO drawdown is -35.03%. The current TPYP drawdown is -1.45%.
| Rank | UFO | TPYP |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -51.91% Jul 11, 2019 - May 10, 2021 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -38.23% Jun 30, 2015 - Sep 8, 2016 |
| #3 | -36.45% May 28, 2026 - Jul 20, 2026 | -21.02% Aug 22, 2018 - Mar 20, 2019 |
| #4 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -17.93% Jun 7, 2022 - Jan 3, 2024 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -14.35% Jan 23, 2018 - Jul 19, 2018 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -13.17% Apr 2, 2025 - Sep 24, 2025 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -11.61% Jun 16, 2021 - Oct 14, 2021 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -10.82% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -9.91% Nov 29, 2024 - Jan 16, 2025 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -9.17% Sep 8, 2016 - Dec 23, 2016 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -8.30% Feb 3, 2017 - Jan 3, 2018 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -7.89% Jan 21, 2025 - Apr 2, 2025 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -7.44% Apr 20, 2022 - Jun 1, 2022 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -6.84% May 19, 2026 - Jun 1, 2026 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -6.79% Sep 26, 2025 - Jan 21, 2026 |
Correlation
Correlation between UFO and TPYP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2015 - 2026)
UFO vs TPYP dividend yield comparison.
| Year | UFO | TPYP |
|---|---|---|
| 2026 | 0.13% | 1.59% |
| 2025 | 0.46% | 3.91% |
| 2024 | 1.98% | 3.95% |
| 2023 | 1.90% | 4.83% |
| 2022 | 3.19% | 4.48% |
| 2021 | 1.00% | 4.86% |
| 2020 | 1.07% | 6.14% |
| 2019 | 0.45% | 4.45% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 3.71% |
| 2016 | 0.00% | 3.49% |
| 2015 | 0.00% | 2.56% |
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