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4MMR.DE vs. UFO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

4MMR.DE vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Procure Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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4MMR.DE vs. UFO - Yearly Performance Comparison


2026 (YTD)20252024
4MMR.DE
Global X Defence Tech UCITS ETF USD Accumulating
15.75%58.75%13.11%
UFO
Procure Space ETF
29.52%47.50%38.32%
Different Trading Currencies

4MMR.DE is traded in EUR, while UFO is traded in USD. To make them comparable, the UFO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 4MMR.DE achieves a 15.75% return, which is significantly lower than UFO's 29.52% return.


4MMR.DE

1D
1.08%
1M
-2.48%
YTD
15.75%
6M
8.54%
1Y
50.53%
3Y*
5Y*
10Y*

UFO

1D
6.77%
1M
9.03%
YTD
29.52%
6M
33.22%
1Y
107.89%
3Y*
36.46%
5Y*
13.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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4MMR.DE vs. UFO - Expense Ratio Comparison


Return for Risk

4MMR.DE vs. UFO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

4MMR.DE
4MMR.DE Risk / Return Rank: 8787
Overall Rank
4MMR.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
4MMR.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
4MMR.DE Omega Ratio Rank: 8484
Omega Ratio Rank
4MMR.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
4MMR.DE Martin Ratio Rank: 8080
Martin Ratio Rank

UFO
UFO Risk / Return Rank: 9696
Overall Rank
UFO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 9797
Sortino Ratio Rank
UFO Omega Ratio Rank: 9494
Omega Ratio Rank
UFO Calmar Ratio Rank: 9797
Calmar Ratio Rank
UFO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

4MMR.DE vs. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Procure Space ETF (UFO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


4MMR.DEUFODifference

Sharpe ratio

Return per unit of total volatility

2.05

2.87

-0.82

Sortino ratio

Return per unit of downside risk

2.83

3.35

-0.52

Omega ratio

Gain probability vs. loss probability

1.35

1.42

-0.07

Calmar ratio

Return relative to maximum drawdown

3.86

5.18

-1.32

Martin ratio

Return relative to average drawdown

10.38

16.06

-5.69

4MMR.DE vs. UFO - Sharpe Ratio Comparison

The current 4MMR.DE Sharpe Ratio is 2.05, which is comparable to the UFO Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of 4MMR.DE and UFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


4MMR.DEUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

2.87

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

2.42

0.38

+2.04

Correlation

The correlation between 4MMR.DE and UFO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

4MMR.DE vs. UFO - Dividend Comparison

4MMR.DE has not paid dividends to shareholders, while UFO's dividend yield for the trailing twelve months is around 0.34%.


TTM2025202420232022202120202019
4MMR.DE
Global X Defence Tech UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UFO
Procure Space ETF
0.34%0.46%1.98%1.90%3.19%1.00%1.07%0.45%

Drawdowns

4MMR.DE vs. UFO - Drawdown Comparison

The maximum 4MMR.DE drawdown since its inception was -13.28%, smaller than the maximum UFO drawdown of -48.82%. Use the drawdown chart below to compare losses from any high point for 4MMR.DE and UFO.


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Drawdown Indicators


4MMR.DEUFODifference

Max Drawdown

Largest peak-to-trough decline

-13.28%

-50.33%

+37.05%

Max Drawdown (1Y)

Largest decline over 1 year

-13.28%

-21.95%

+8.67%

Max Drawdown (5Y)

Largest decline over 5 years

-50.33%

Current Drawdown

Current decline from peak

-4.25%

0.00%

-4.25%

Average Drawdown

Average peak-to-trough decline

-3.19%

-22.27%

+19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.94%

6.69%

-1.75%

Volatility

4MMR.DE vs. UFO - Volatility Comparison

The current volatility for Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) is 7.86%, while Procure Space ETF (UFO) has a volatility of 13.61%. This indicates that 4MMR.DE experiences smaller price fluctuations and is considered to be less risky than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


4MMR.DEUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.86%

13.61%

-5.75%

Volatility (6M)

Calculated over the trailing 6-month period

16.92%

28.96%

-12.04%

Volatility (1Y)

Calculated over the trailing 1-year period

24.54%

37.85%

-13.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.82%

28.12%

-3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.82%

29.78%

-4.96%