DXYZ vs. UFO
DXYZ (Destiny Tech100 Inc) is a stock, while UFO (Procure Space ETF) is Global Equities fund tracking the S-Network Space Index. Over the past year, DXYZ returned -28.04% vs 104.39% for UFO. At a 0.42 correlation, their price movements are largely independent.
Performance
DXYZ vs. UFO - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -5.42% return, which is significantly lower than UFO's 36.92% return.
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFO
- 1D
- -6.99%
- 1M
- -6.10%
- YTD
- 36.92%
- 6M
- 37.68%
- 1Y
- 104.39%
- 3Y*
- 41.51%
- 5Y*
- 13.50%
- 10Y*
- —
DXYZ vs. UFO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
UFO Procure Space ETF | 36.92% | 67.36% | 42.93% |
Correlation
The correlation between DXYZ and UFO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.42 |
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Return for Risk
DXYZ vs. UFO — Risk / Return Rank
DXYZ
UFO
DXYZ vs. UFO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
| DXYZ | UFO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 4.58 | -5.05 |
| Martin ratioReturn relative to average drawdown | -0.93 | 14.05 | -14.98 |
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Drawdowns
DXYZ vs. UFO - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than UFO's maximum drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for DXYZ and UFO.
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Drawdown Indicators
| DXYZ | UFO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -50.33% | -40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -22.94% | -36.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.33% | — |
Current DrawdownCurrent decline from peak | -70.97% | -21.95% | -49.02% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -21.80% | -46.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 7.46% | +22.66% |
Volatility
DXYZ vs. UFO - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 52.18% compared to Procure Space ETF (UFO) at 20.43%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier 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
| DXYZ | UFO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.18% | 20.43% | +31.75% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 34.11% | +51.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.63% | 40.69% | +60.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.45% | 30.59% | +134.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.45% | 31.16% | +134.29% |
Dividends
DXYZ vs. UFO - Dividend Comparison
DXYZ has not paid dividends to shareholders, while UFO's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 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
DXYZ 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.
DXYZ has higher volatility (52.18%) compared to UFO (20.43%). In terms of maximum drawdown, DXYZ dropped -90.35% vs UFO's -50.33%.
UFO currently has the higher Sharpe Ratio (2.58 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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