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CIE.NEO vs. UFO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CIE.NEO vs. UFO

Last updated Apr 3, 2026

Compare and contrast key facts about iShares International Fundamental Common Class (CIE.NEO) and Procure Space ETF (UFO).

CIE.NEO and UFO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CIE.NEO is a passively managed fund by iShares that tracks the performance of the FTSE RAFI Developed ex US 1000 Index. It was launched on Feb 14, 2007. UFO is a passively managed fund by ProcureAM that tracks the performance of the S-Network Space Index. It was launched on Apr 11, 2019. Both CIE.NEO and UFO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

CIE.NEO vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares International Fundamental Common Class (CIE.NEO) and Procure Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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CIE.NEO vs. UFO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
CIE.NEO
iShares International Fundamental Common Class		7.13%34.92%12.83%15.59%-2.83%14.42%1.33%2.49%
UFO
Procure Space ETF		29.10%59.69%38.15%-4.50%-20.56%6.20%-3.80%2.14%
Different Trading Currencies

CIE.NEO is traded in CAD, while UFO is traded in USD. To make them comparable, the UFO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CIE.NEO achieves a 7.13% return, which is significantly lower than UFO's 21.21% return.

CIE.NEO

1D
0.75%
1M
0.27%
YTD
7.13%
6M
13.26%
1Y
31.60%
3Y*
20.86%
5Y*
14.23%
10Y*
11.22%

UFO

1D
0.00%
1M
3.53%
YTD
21.21%
6M
22.75%
1Y
103.46%
3Y*
37.81%
5Y*
14.06%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares International Fundamental Common Class

Procure Space ETF

Often compared with CIE.NEO:
CIE.NEO vs. PXFCIE.NEO vs. SPYCIE.NEO vs. DFIVCIE.NEO vs. VGG.TOCIE.NEO vs. XEQT.TOCIE.NEO vs. FCCM.NEOCIE.NEO vs. ZLB.TO
Often compared with UFO:
UFO vs. ARKXUFO vs. ROKTUFO vs. XARUFO vs. JEDIUFO vs. RCKTUFO vs. RKLBUFO vs. FZROX

CIE.NEO vs. UFO - Expense Ratio Comparison

CIE.NEO has a 0.73% expense ratio, which is lower than UFO's 0.75% expense ratio.

UFO
Procure Space ETF
CIE.NEO
iShares International Fundamental Common Class

Return for Risk

CIE.NEO vs. UFO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CIE.NEO
CIE.NEO Risk / Return Rank: 8484
Overall Rank
CIE.NEO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CIE.NEO Sortino Ratio Rank: 8989
Sortino Ratio Rank
CIE.NEO Omega Ratio Rank: 8989
Omega Ratio Rank
CIE.NEO Calmar Ratio Rank: 7676
Calmar Ratio Rank
CIE.NEO Martin Ratio Rank: 7979
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.

CIE.NEO vs. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Fundamental Common Class (CIE.NEO) 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.

CIE.NEOUFODifference

Sharpe ratio

Return per unit of total volatility

1.89

2.89

-0.99

Sortino ratio

Return per unit of downside risk

2.59

3.43

-0.84

Omega ratio

Gain probability vs. loss probability

1.39

1.42

-0.03

Calmar ratio

Return relative to maximum drawdown

2.49

4.97

-2.48

Martin ratio

Return relative to average drawdown

10.07

15.55

-5.48

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CIE.NEO vs. UFO - Sharpe Ratio Comparison

The current CIE.NEO Sharpe Ratio is 1.89, which is lower than the UFO Sharpe Ratio of 2.89. The chart below compares the historical Sharpe Ratios of CIE.NEO 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

CIE.NEOUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

2.89

-0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.04

0.53

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.41

0.00

Correlation

The correlation between CIE.NEO and UFO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CIE.NEO vs. UFO - Dividend Comparison

CIE.NEO's dividend yield for the trailing twelve months is around 2.33%, more than UFO's 0.34% yield.

TTM20252024202320222021202020192018201720162015
CIE.NEO
iShares International Fundamental Common Class		2.33%2.53%2.82%3.08%3.32%2.89%2.15%3.63%3.12%2.67%2.80%2.44%
UFO
Procure Space ETF		0.34%0.46%1.98%1.90%3.19%1.00%1.07%0.45%0.00%0.00%0.00%0.00%

Drawdowns

CIE.NEO vs. UFO - Drawdown Comparison

The maximum CIE.NEO drawdown since its inception was -40.08%, smaller than the maximum UFO drawdown of -45.63%. Use the drawdown chart below to compare losses from any high point for CIE.NEO and UFO.

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Drawdown Indicators

CIE.NEOUFODifference

Max Drawdown

Largest peak-to-trough decline

-40.08%

-50.33%

+10.25%

Max Drawdown (1Y)

Largest decline over 1 year

-11.10%

-21.95%

+10.85%

Max Drawdown (5Y)

Largest decline over 5 years

-20.55%

-50.33%

+29.78%

Max Drawdown (10Y)

Largest decline over 10 years

-40.08%

—

—

Current Drawdown

Current decline from peak

-5.66%

0.00%

-5.66%

Average Drawdown

Average peak-to-trough decline

-7.19%

-22.27%

+15.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.19%

6.69%

-3.50%

Volatility

CIE.NEO vs. UFO - Volatility Comparison

The current volatility for iShares International Fundamental Common Class (CIE.NEO) is 7.34%, while Procure Space ETF (UFO) has a volatility of 12.71%. This indicates that CIE.NEO 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

CIE.NEOUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.34%

12.71%

-5.37%

Volatility (6M)

Calculated over the trailing 6-month period

10.84%

28.05%

-17.21%

Volatility (1Y)

Calculated over the trailing 1-year period

16.77%

36.08%

-19.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.77%

26.88%

-13.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.14%

27.86%

-9.72%