XMLV vs UFO

Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and PROCURE SPACE ETF (UFO, ETF).

5-Year PerformanceUFO has outperformed XMLV, delivering a return of +14.3% compared to +5.9%

XMLV vs UFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMLV(ETF)	UFO(ETF)
Net Assets	$750M	$749M
Expense Ratio	0.25%	0.75%
Max Drawdown	40.50%	52.81%
Sharpe Ratio	0.47	2.13
5Y Beta	0.49	1.39
P/E Ratio	16.97	-294.52
Forward P/E	15.64	N/A
PEG Ratio	0.19	1.03
5Y Dividends CAGR	17.24%	18.48%
5Y EPS CAGR	12.27%	N/A
Debt to Equity	64.76%	51.65%
P/S Ratio	2.48	4.48
P/B Ratio	1.88	4.36

Net Assets

Winner

XMLV

$750M

UFO

$749M

Expense Ratio

Winner

XMLV

0.25%

UFO

0.75%

Max Drawdown

Winner

XMLV

40.50%

UFO

52.81%

Sharpe Ratio

XMLV

0.47

Winner

UFO

2.13

5Y Beta

Winner

XMLV

0.49

UFO

1.39

P/E Ratio

XMLV

16.97

Winner

UFO

-294.52

Forward P/E

XMLV

15.64

UFO

N/A

PEG Ratio

Winner

XMLV

0.19

UFO

1.03

5Y Dividends CAGR

XMLV

17.24%

Winner

UFO

18.48%

5Y EPS CAGR

XMLV

12.27%

UFO

N/A

Debt to Equity

XMLV

64.76%

Winner

UFO

51.65%

P/S Ratio

Winner

XMLV

2.48

UFO

4.48

P/B Ratio

Winner

XMLV

1.88

UFO

4.36

XMLV vs UFO - Holdings Comparison

XMLV and UFO have 1 common holdings. Overlap is -1.23%

XMLV's top 25 holdings weight is 37.89%. UFO's top 25 holdings weight is 87.69%.

Rank	XMLV	UFO
#1	TXNM ENERGY INC (TXNM) - 3.06%	ROCKET LAB CORP (RKLB) - 7.37%
#2	OGE ENERGY CORP (OGE) - 1.69%	PLANET LABS PBC CLASS A (PL) - 6.40%
#3	NEW JERSEY RESOURCES CORP (NJR) - 1.64%	VIASAT INC (VSAT) - 5.91%
#4	AGREE REALTY CORP (ADC) - 1.62%	ECHOSTAR CORP CLASS A (SATS) - 4.87%
#5	NNN REIT INC (NNN) - 1.60%	GLOBALSTAR INC (GSAT) - 4.84%
#6	W.P. CAREY INC (WPC) - 1.60%	MDA SPACE LTD (n/a) - 4.71%
#7	IDACORP INC (IDA) - 1.56%	IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61%
#8	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49%	FIREFLY AEROSPACE INC (FLY) - 4.54%
#9	INGREDION INC (INGR) - 1.48%	SIRIUS XM HOLDINGS INC (SIRI) - 4.51%
#10	COPT DEFENSE PROPERTIES (CDP) - 1.47%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23%
#11	PORTLAND GENERAL ELECTRIC CO (POR) - 1.46%	SES SA DR (n/a) - 4.01%
#12	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83%
#13	SPIRE INC (SR) - 1.45%	SKY PERFECT JSAT CORP (n/a) - 3.72%
#14	EASTGROUP PROPERTIES INC (EGP) - 1.43%	GARMIN LTD (GRMN) - 3.69%
#15	STARWOOD PROPERTY TRUST INC (STWD) - 1.42%	TRIMBLE INC (TRMB) - 3.20%
#16	ONE GAS INC (OGS) - 1.41%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29%
#17	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41%	BOEING CO (BA) - 2.07%
#18	BRIXMOR PROPERTY GROUP INC (BRX) - 1.35%	AIRBUS SE (n/a) - 1.92%
#19	SABRA HEALTH CARE REIT INC (SBRA) - 1.35%	HONEYWELL INTERNATIONAL INC (HON) - 1.79%
#20	THE HANOVER INSURANCE GROUP INC (THG) - 1.34%	L3HARRIS TECHNOLOGIES INC (LHX) - 1.67%
#21	NATIONAL FUEL GAS CO (NFG) - 1.34%	RTX CORP (RTX) - 1.66%
#22	LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33%	LOCKHEED MARTIN CORP (LMT) - 1.55%
#23	ANTERO MIDSTREAM CORP (AM) - 1.33%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48%
#24	AMERICAN FINANCIAL GROUP INC (AFG) - 1.31%	NORTHROP GRUMMAN CORP (NOC) - 1.43%
#25	RLI CORP (RLI) - 1.30%	EUTELSAT COMMUNICATIONS (n/a) - 1.39%
Total Holdings	82	54

XMLV vs UFO - Historical Returns

Returns include dividend reinvestment.

Period	XMLV	UFO
1 month	-0.92%	+7.78%
3 months	-1.69%	+21.85%
6 months	+4.76%	+53.43%
1 year	+8.54%	+114.26%
5 years(CAGR)	+5.91%	+14.34%
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	+9.59%	+13.08%

XMLV

-0.92%

Winner

UFO

+7.78%

XMLV

-1.69%

Winner

UFO

+21.85%

XMLV

+4.76%

Winner

UFO

+53.43%

XMLV

+8.54%

Winner

UFO

+114.26%

5Y(CAGR)

XMLV

+5.91%

Winner

UFO

+14.34%

10Y(CAGR)

XMLV

+7.81%

UFO

N/A

Max(CAGR)

XMLV

+9.59%

Winner

UFO

+13.08%

XMLV vs UFO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XMLV	UFO
2026	+4.44%	+35.69%
2025	+5.88%	+66.71%
2024	+16.72%	+30.49%
2023	+1.70%	-2.26%
2022	-6.04%	-26.31%
2021	+24.82%	+8.77%
2020	-7.56%	-3.62%
2019	+25.81%	+5.34%
2018	-0.21%	N/A
2017	+13.66%	N/A
2016	+23.26%	N/A
2015	+5.16%	N/A
2014	+19.64%	N/A
2013	+14.56%	N/A

XMLV vs UFO Drawdown Comparison

The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.

The current XMLV drawdown is -3.08%. The current UFO drawdown is -19.31%.

Rank	XMLV	UFO
#1	-39.83% Feb 18, 2020 - Apr 15, 2021	-50.35% Jun 25, 2021 - Jul 7, 2025
#2	-16.54% Dec 29, 2021 - Mar 27, 2024	-48.21% Feb 20, 2020 - Jan 19, 2021
#3	-13.81% Nov 25, 2024 - Aug 22, 2025	-21.95% Oct 9, 2025 - Dec 22, 2025
#4	-13.26% Sep 14, 2018 - Feb 15, 2019	-19.31% May 28, 2026 - Jun 5, 2026
#5	-9.62% Aug 17, 2015 - Nov 23, 2015	-12.54% Jan 28, 2026 - Apr 2, 2026
#6	-9.26% Dec 1, 2015 - Mar 3, 2016	-12.45% Feb 12, 2021 - Jun 25, 2021
#7	-8.93% May 21, 2013 - Jul 18, 2013	-10.47% Jul 29, 2019 - Jan 3, 2020
#8	-8.47% Jul 23, 2013 - Oct 18, 2013	-9.31% Apr 16, 2026 - May 11, 2026
#9	-7.97% Jan 26, 2018 - May 10, 2018	-9.29% Jan 22, 2020 - Feb 19, 2020
#10	-7.03% Mar 2, 2026 - Mar 20, 2026	-6.78% Jul 23, 2025 - Aug 26, 2025
#11	-6.72% Jul 1, 2014 - Oct 28, 2014	-5.77% May 14, 2019 - Jul 29, 2019
#12	-6.13% Sep 7, 2016 - Nov 28, 2016	-4.89% Jan 26, 2021 - Feb 3, 2021
#13	-5.57% Nov 15, 2021 - Dec 27, 2021	-4.39% Dec 22, 2025 - Jan 5, 2026
#14	-5.56% Sep 2, 2021 - Nov 1, 2021	-4.39% Jan 16, 2026 - Jan 28, 2026
#15	-5.37% Mar 28, 2024 - May 9, 2024	-3.47% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between XMLV and UFO 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)

XMLV vs UFO dividend yield comparison.

Year	XMLV	UFO
2026	0.88%	0.00%
2025	2.87%	0.46%
2024	2.23%	1.98%
2023	2.34%	1.90%
2022	2.05%	3.19%
2021	1.14%	1.00%
2020	1.93%	1.07%
2019	2.02%	0.45%
2018	2.13%	0.00%
2017	1.74%	0.00%
2016	1.72%	0.00%
2015	1.85%	0.00%
2014	2.00%	0.00%
2013	1.63%	0.00%