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BINT vs. UFO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Procure Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BINT achieves a 15.75% return, which is significantly lower than UFO's 53.53% return.


BINT

1D
0.01%
1M
4.42%
YTD
15.75%
6M
17.63%
1Y
3Y*
5Y*
10Y*

UFO

1D
2.77%
1M
16.90%
YTD
53.53%
6M
68.11%
1Y
138.54%
3Y*
48.04%
5Y*
16.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. UFO - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
15.75%13.85%
UFO
Procure Space ETF
53.53%41.60%

Correlation

The correlation between BINT and UFO is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.57

BINT vs. UFO - Sectors Allocation Comparison


Sectors
BINT
UFO

Technology

24.4%
22.0%

Financial Services

18.8%

-

Industrials

13.7%
47.2%

Consumer Cyclical

8.9%

-

Healthcare

7.5%

-

Communication Services

6.4%
30.8%

Basic Materials

5.7%

-

Consumer Defensive

5.0%

-

Energy

4.6%

-

Utilities

2.8%

-

Real Estate

2.2%

-

Technology

BINT
24.4%
UFO
22.0%

Financial Services

BINT
18.8%
UFO

-

Industrials

BINT
13.7%
UFO
47.2%

Consumer Cyclical

BINT
8.9%
UFO

-

Healthcare

BINT
7.5%
UFO

-

Communication Services

BINT
6.4%
UFO
30.8%

Basic Materials

BINT
5.7%
UFO

-

Consumer Defensive

BINT
5.0%
UFO

-

Energy

BINT
4.6%
UFO

-

Utilities

BINT
2.8%
UFO

-

Real Estate

BINT
2.2%
UFO

-

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Return for Risk

BINT vs. UFO — Risk / Return Rank

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

BINT

UFO
UFO Risk / Return Rank: 8989
Overall Rank
UFO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 8888
Sortino Ratio Rank
UFO Omega Ratio Rank: 8181
Omega Ratio Rank
UFO Calmar Ratio Rank: 9393
Calmar Ratio Rank
UFO Martin Ratio Rank: 9090
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.

BINT vs. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BINT vs. UFO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

0.47

+1.84

Drawdowns

BINT vs. UFO - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for BINT and UFO.


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Drawdown Indicators


BINTUFODifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-50.33%

+39.39%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

Max Drawdown (3Y)

Largest decline over 3 years

-25.91%

Max Drawdown (5Y)

Largest decline over 5 years

-50.33%

Current Drawdown

Current decline from peak

-0.93%

-12.48%

+11.55%

Average Drawdown

Average peak-to-trough decline

-1.46%

-21.81%

+20.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.77%

Volatility

BINT vs. UFO - Volatility Comparison


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Volatility by Period


BINTUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

Volatility (6M)

Calculated over the trailing 6-month period

31.33%

Volatility (1Y)

Calculated over the trailing 1-year period

14.66%

38.15%

-23.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.66%

29.94%

-15.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.66%

30.76%

-16.10%

BINT vs. UFO - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than UFO's 0.75% expense ratio.


Dividends

BINT vs. UFO - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, more than UFO's 0.28% yield.


PositionTTM2025202420232022202120202019
BINT
Bluemonte Global Equity ETF
0.99%1.08%0.00%0.00%0.00%0.00%0.00%0.00%
UFO
Procure Space ETF
0.28%0.46%1.98%1.90%3.19%1.00%1.07%0.45%

Frequently Asked Questions


BINT and UFO have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BINT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BINT is cheaper with a 0.23% expense ratio, compared with 0.75% for UFO.

BINT has the higher dividend yield at 0.99%, compared with 0.28% for UFO.

They also come from different issuers: Bluemonte and ProcureAM. Their fees differ too: 0.23% for BINT and 0.75% for UFO.

Portfolio Optimizer

Find the right allocation for BINT and UFO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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