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FIXT vs. UFO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIXT vs. UFO - Performance Comparison

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

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FIXT vs. UFO - Yearly Performance Comparison


2026 (YTD)2025
FIXT
Procure Disaster Recovery Strategy ETF
0.06%4.58%
UFO
Procure Space ETF
15.94%44.82%

Returns By Period

In the year-to-date period, FIXT achieves a 0.06% return, which is significantly lower than UFO's 15.94% return.


FIXT

1D
0.35%
1M
-2.05%
YTD
0.06%
6M
1.05%
1Y
3Y*
5Y*
10Y*

UFO

1D
5.44%
1M
0.76%
YTD
15.94%
6M
25.90%
1Y
104.04%
3Y*
34.88%
5Y*
11.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIXT vs. UFO - Expense Ratio Comparison

Both FIXT and UFO have an expense ratio of 0.75%.


Return for Risk

FIXT vs. UFO — Risk / Return Rank

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

FIXT

UFO
UFO Risk / Return Rank: 9696
Overall Rank
UFO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 9797
Sortino Ratio Rank
UFO Omega Ratio Rank: 9393
Omega Ratio Rank
UFO Calmar Ratio Rank: 9797
Calmar Ratio Rank
UFO Martin Ratio Rank: 9595
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.

FIXT vs. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) 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.

FIXT vs. UFO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

1.56

0.34

+1.22

Correlation

The correlation between FIXT and UFO is 0.13, 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

FIXT vs. UFO - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 4.22%, more than UFO's 0.37% yield.


TTM2025202420232022202120202019
FIXT
Procure Disaster Recovery Strategy ETF
4.22%3.24%0.00%0.00%0.00%0.00%0.00%0.00%
UFO
Procure Space ETF
0.37%0.46%1.98%1.90%3.19%1.00%1.07%0.45%

Drawdowns

FIXT vs. UFO - Drawdown Comparison

The maximum FIXT drawdown since its inception was -2.79%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for FIXT and UFO.


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Drawdown Indicators


FIXTUFODifference

Max Drawdown

Largest peak-to-trough decline

-2.79%

-50.33%

+47.54%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

Max Drawdown (5Y)

Largest decline over 5 years

-50.33%

Current Drawdown

Current decline from peak

-2.05%

-6.94%

+4.89%

Average Drawdown

Average peak-to-trough decline

-0.47%

-22.30%

+21.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

Volatility

FIXT vs. UFO - Volatility Comparison


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Volatility by Period


FIXTUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.88%

Volatility (6M)

Calculated over the trailing 6-month period

28.59%

Volatility (1Y)

Calculated over the trailing 1-year period

3.82%

36.91%

-33.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.82%

28.81%

-24.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.82%

30.19%

-26.37%