UFO vs XMLV
Comparison between PROCURE SPACE ETF (UFO, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).
5-Year PerformanceUFO has outperformed XMLV, delivering a return of +14.3% compared to +5.9%
UFO vs XMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFO
$749M
Winner
XMLV
$750M
Expense Ratio
UFO
0.75%
Winner
XMLV
0.25%
Max Drawdown
UFO
52.81%
Winner
XMLV
40.50%
Sharpe Ratio
Winner
UFO
2.13
XMLV
0.47
5Y Beta
UFO
1.39
Winner
XMLV
0.49
P/E Ratio
Winner
UFO
-294.52
XMLV
16.97
Forward P/E
UFO
N/A
XMLV
15.64
PEG Ratio
UFO
1.03
Winner
XMLV
0.19
5Y Dividends CAGR
Winner
UFO
18.48%
XMLV
17.24%
5Y EPS CAGR
UFO
N/A
XMLV
12.27%
Debt to Equity
Winner
UFO
51.65%
XMLV
64.76%
P/S Ratio
UFO
4.48
Winner
XMLV
2.48
P/B Ratio
UFO
4.36
Winner
XMLV
1.88
UFO vs XMLV - Holdings Comparison
UFO and XMLV have 1 common holdings. Overlap is -1.23%
UFO's top 25 holdings weight is 87.69%. XMLV's top 25 holdings weight is 37.89%.
| Rank | UFO | XMLV |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 7.37% | TXNM ENERGY INC (TXNM) - 3.06% |
| #2 | PLANET LABS PBC CLASS A (PL) - 6.40% | OGE ENERGY CORP (OGE) - 1.69% |
| #3 | VIASAT INC (VSAT) - 5.91% | NEW JERSEY RESOURCES CORP (NJR) - 1.64% |
| #4 | ECHOSTAR CORP CLASS A (SATS) - 4.87% | AGREE REALTY CORP (ADC) - 1.62% |
| #5 | GLOBALSTAR INC (GSAT) - 4.84% | NNN REIT INC (NNN) - 1.60% |
| #6 | MDA SPACE LTD (n/a) - 4.71% | W.P. CAREY INC (WPC) - 1.60% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% | IDACORP INC (IDA) - 1.56% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.54% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49% |
| #9 | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% | INGREDION INC (INGR) - 1.48% |
| #10 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% | COPT DEFENSE PROPERTIES (CDP) - 1.47% |
| #11 | SES SA DR (n/a) - 4.01% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.46% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45% |
| #13 | SKY PERFECT JSAT CORP (n/a) - 3.72% | SPIRE INC (SR) - 1.45% |
| #14 | GARMIN LTD (GRMN) - 3.69% | EASTGROUP PROPERTIES INC (EGP) - 1.43% |
| #15 | TRIMBLE INC (TRMB) - 3.20% | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% |
| #16 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% | ONE GAS INC (OGS) - 1.41% |
| #17 | BOEING CO (BA) - 2.07% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41% |
| #18 | AIRBUS SE (n/a) - 1.92% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.35% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 1.79% | SABRA HEALTH CARE REIT INC (SBRA) - 1.35% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% | THE HANOVER INSURANCE GROUP INC (THG) - 1.34% |
| #21 | RTX CORP (RTX) - 1.66% | NATIONAL FUEL GAS CO (NFG) - 1.34% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.55% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33% |
| #23 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% | ANTERO MIDSTREAM CORP (AM) - 1.33% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.43% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.31% |
| #25 | EUTELSAT COMMUNICATIONS (n/a) - 1.39% | RLI CORP (RLI) - 1.30% |
| Total Holdings | 54 | 82 |
UFO vs XMLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFO
+7.78%
XMLV
-0.92%
3M
Winner
UFO
+21.85%
XMLV
-1.69%
6M
Winner
UFO
+53.43%
XMLV
+4.76%
1Y
Winner
UFO
+114.26%
XMLV
+8.54%
5Y(CAGR)
Winner
UFO
+14.34%
XMLV
+5.91%
10Y(CAGR)
UFO
N/A
XMLV
+7.81%
Max(CAGR)
Winner
UFO
+13.08%
XMLV
+9.59%
UFO vs XMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | UFO | XMLV |
|---|---|---|
| 2026 | +35.69% | +4.44% |
| 2025 | +66.71% | +5.88% |
| 2024 | +30.49% | +16.72% |
| 2023 | -2.26% | +1.70% |
| 2022 | -26.31% | -6.04% |
| 2021 | +8.77% | +24.82% |
| 2020 | -3.62% | -7.56% |
| 2019 | +5.34% | +25.81% |
| 2018 | N/A | -0.21% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +23.26% |
| 2015 | N/A | +5.16% |
| 2014 | N/A | +19.64% |
| 2013 | N/A | +14.56% |
UFO vs XMLV Drawdown Comparison
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current UFO drawdown is -19.31%. The current XMLV drawdown is -3.08%.
| Rank | UFO | XMLV |
|---|---|---|
| #1 | -50.35% Jun 25, 2021 - Jul 7, 2025 | -39.83% Feb 18, 2020 - Apr 15, 2021 |
| #2 | -48.21% Feb 20, 2020 - Jan 19, 2021 | -16.54% Dec 29, 2021 - Mar 27, 2024 |
| #3 | -21.95% Oct 9, 2025 - Dec 22, 2025 | -13.81% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -19.31% May 28, 2026 - Jun 5, 2026 | -13.26% Sep 14, 2018 - Feb 15, 2019 |
| #5 | -12.54% Jan 28, 2026 - Apr 2, 2026 | -9.62% Aug 17, 2015 - Nov 23, 2015 |
| #6 | -12.45% Feb 12, 2021 - Jun 25, 2021 | -9.26% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -10.47% Jul 29, 2019 - Jan 3, 2020 | -8.93% May 21, 2013 - Jul 18, 2013 |
| #8 | -9.31% Apr 16, 2026 - May 11, 2026 | -8.47% Jul 23, 2013 - Oct 18, 2013 |
| #9 | -9.29% Jan 22, 2020 - Feb 19, 2020 | -7.97% Jan 26, 2018 - May 10, 2018 |
| #10 | -6.78% Jul 23, 2025 - Aug 26, 2025 | -7.03% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -5.77% May 14, 2019 - Jul 29, 2019 | -6.72% Jul 1, 2014 - Oct 28, 2014 |
| #12 | -4.89% Jan 26, 2021 - Feb 3, 2021 | -6.13% Sep 7, 2016 - Nov 28, 2016 |
| #13 | -4.39% Dec 22, 2025 - Jan 5, 2026 | -5.57% Nov 15, 2021 - Dec 27, 2021 |
| #14 | -4.39% Jan 16, 2026 - Jan 28, 2026 | -5.56% Sep 2, 2021 - Nov 1, 2021 |
| #15 | -3.47% Sep 23, 2025 - Oct 1, 2025 | -5.37% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between UFO and XMLV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2013 - 2026)
UFO vs XMLV dividend yield comparison.
| Year | UFO | XMLV |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 0.46% | 2.87% |
| 2024 | 1.98% | 2.23% |
| 2023 | 1.90% | 2.34% |
| 2022 | 3.19% | 2.05% |
| 2021 | 1.00% | 1.14% |
| 2020 | 1.07% | 1.93% |
| 2019 | 0.45% | 2.02% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.63% |
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