CLUB vs. UFO
CLUB (Bancreek Billionaires Club ETF) and UFO (Procure Space ETF) are both Global Equities funds. CLUB is actively managed, while UFO is passively managed. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
CLUB vs. UFO - Performance Comparison
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Returns By Period
CLUB
- 1D
- -0.73%
- 1M
- -1.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFO
- 1D
- -3.62%
- 1M
- -11.26%
- 6M
- 13.25%
- YTD
- 25.62%
- 1Y
- 64.29%
- 3Y*
- 38.17%
- 5Y*
- 11.56%
- 10Y*
- —
CLUB vs. UFO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CLUB Bancreek Billionaires Club ETF | -1.40% |
UFO Procure Space ETF | -4.35% |
Correlation
The correlation between CLUB and UFO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.40 |
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Return for Risk
CLUB vs. UFO — Risk / Return Rank
CLUB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UFO
CLUB vs. UFO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLUB | UFO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.97 | — |
| Martin ratioReturn relative to average drawdown | — | 6.44 | — |
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Drawdowns
CLUB vs. UFO - Drawdown Comparison
The maximum CLUB drawdown since its inception was -9.33%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for CLUB and UFO.
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Drawdown Indicators
| CLUB | UFO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.33% | -50.33% | +41.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.95% | — |
Current DrawdownCurrent decline from peak | -7.60% | -28.40% | +20.80% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -21.84% | +17.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.01% | — |
Volatility
CLUB vs. UFO - Volatility Comparison
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Volatility by Period
| CLUB | UFO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 41.53% | -20.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 30.85% | -9.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 31.27% | -10.24% |
CLUB vs. UFO - Expense Ratio Comparison
Both CLUB and UFO have an expense ratio of 0.75%.
Dividends
CLUB vs. UFO - Dividend Comparison
CLUB's dividend yield for the trailing twelve months is around 0.08%, less than UFO's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CLUB Bancreek Billionaires Club ETF | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFO Procure Space ETF | 0.31% | 0.46% | 1.98% | 1.90% | 3.19% | 1.00% | 1.07% | 0.45% |
Frequently Asked Questions
CLUB and UFO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CLUB and UFO have the same expense ratio: 0.75% per year.
UFO has the higher dividend yield at 0.31%, compared with 0.08% for CLUB.
They also come from different issuers: Bancreek and ProcureAM.
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