UFO vs XBIL
Comparison between PROCURE SPACE ETF (UFO, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).
UFO vs XBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFO
$749M
XBIL
$749M
Expense Ratio
UFO
0.75%
Winner
XBIL
0.15%
Max Drawdown
UFO
52.81%
Winner
XBIL
0.75%
Sharpe Ratio
Winner
UFO
2.13
XBIL
0.76
5Y Beta
UFO
1.39
Winner
XBIL
-0.00
P/E Ratio
UFO
-294.52
XBIL
N/A
PEG Ratio
UFO
1.03
XBIL
N/A
5Y Dividends CAGR
UFO
18.48%
XBIL
N/A
Debt to Equity
UFO
51.65%
XBIL
N/A
P/S Ratio
UFO
4.48
XBIL
N/A
P/B Ratio
UFO
4.36
XBIL
N/A
UFO vs XBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFO
+7.78%
XBIL
+0.29%
3M
Winner
UFO
+21.85%
XBIL
+0.89%
6M
Winner
UFO
+53.43%
XBIL
+1.73%
1Y
Winner
UFO
+114.26%
XBIL
+3.92%
5Y(CAGR)
UFO
+14.34%
XBIL
N/A
Max(CAGR)
Winner
UFO
+13.08%
XBIL
+4.66%
UFO vs XBIL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UFO | XBIL |
|---|---|---|
| 2026 | +35.69% | +1.45% |
| 2025 | +66.71% | +4.16% |
| 2024 | +30.49% | +5.15% |
| 2023 | -2.26% | +4.30% |
| 2022 | -26.31% | N/A |
| 2021 | +8.77% | N/A |
| 2020 | -3.62% | N/A |
| 2019 | +5.34% | N/A |
UFO vs XBIL Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The current UFO drawdown is -19.31%.
| Rank | UFO | XBIL |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -0.08% Mar 15, 2023 - Mar 17, 2023 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -0.08% Mar 17, 2023 - Mar 23, 2023 |
| #3 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -0.07% Aug 2, 2024 - Aug 9, 2024 |
| #4 | -19.31% May 28, 2026 - Jun 5, 2026 | -0.06% Apr 6, 2023 - Apr 20, 2023 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -0.05% Mar 13, 2023 - Mar 15, 2023 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -0.04% May 4, 2023 - May 11, 2023 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -0.04% Jan 28, 2025 - Jan 31, 2025 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -0.04% Oct 27, 2025 - Oct 31, 2025 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -0.03% Sep 10, 2024 - Sep 12, 2024 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -0.03% Nov 8, 2024 - Nov 14, 2024 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -0.03% May 11, 2023 - May 25, 2023 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -0.02% Apr 2, 2024 - Apr 4, 2024 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -0.02% May 29, 2026 - Jun 2, 2026 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -0.02% Sep 6, 2024 - Sep 10, 2024 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -0.02% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between UFO and XBIL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2019 - 2026)
UFO vs XBIL dividend yield comparison.
| Year | UFO | XBIL |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 0.46% | 4.01% |
| 2024 | 1.98% | 4.90% |
| 2023 | 1.90% | 4.30% |
| 2022 | 3.19% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 0.45% | 0.00% |
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