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HBGD.TO vs. UFO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HBGD.TO vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Big Data & Hardware Index ETF (HBGD.TO) and Procure Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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HBGD.TO vs. UFO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HBGD.TO
Global X Big Data & Hardware Index ETF
-0.49%53.48%15.92%129.66%-56.87%375.98%117.21%12.09%
UFO
Procure Space ETF
17.51%59.69%38.15%-4.50%-20.56%6.20%-3.80%2.14%
Different Trading Currencies

HBGD.TO 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, HBGD.TO achieves a -0.49% return, which is significantly lower than UFO's 17.51% return.


HBGD.TO

1D
1.84%
1M
-11.13%
YTD
-0.49%
6M
5.49%
1Y
84.40%
3Y*
43.43%
5Y*
38.80%
10Y*

UFO

1D
5.32%
1M
2.75%
YTD
17.51%
6M
25.78%
1Y
97.25%
3Y*
36.17%
5Y*
13.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HBGD.TO vs. UFO - Expense Ratio Comparison

HBGD.TO has a 0.64% expense ratio, which is lower than UFO's 0.75% expense ratio.


Return for Risk

HBGD.TO vs. UFO — Risk / Return Rank

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

HBGD.TO
HBGD.TO Risk / Return Rank: 9090
Overall Rank
HBGD.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HBGD.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
HBGD.TO Omega Ratio Rank: 8585
Omega Ratio Rank
HBGD.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
HBGD.TO Martin Ratio Rank: 8787
Martin Ratio Rank

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.

HBGD.TO vs. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) 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.


HBGD.TOUFODifference

Sharpe ratio

Return per unit of total volatility

2.12

2.71

-0.60

Sortino ratio

Return per unit of downside risk

2.69

3.28

-0.58

Omega ratio

Gain probability vs. loss probability

1.34

1.40

-0.05

Calmar ratio

Return relative to maximum drawdown

3.68

4.48

-0.80

Martin ratio

Return relative to average drawdown

10.78

14.00

-3.23

HBGD.TO vs. UFO - Sharpe Ratio Comparison

The current HBGD.TO Sharpe Ratio is 2.12, which is comparable to the UFO Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of HBGD.TO 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


HBGD.TOUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

2.71

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.50

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.77

0.39

-1.16

Correlation

The correlation between HBGD.TO and UFO is 0.37, 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

HBGD.TO vs. UFO - Dividend Comparison

HBGD.TO's dividend yield for the trailing twelve months is around 0.39%, more than UFO's 0.37% yield.


TTM20252024202320222021202020192018
HBGD.TO
Global X Big Data & Hardware Index ETF
0.39%0.39%0.53%0.64%1.22%0.83%0.32%1.52%0.68%
UFO
Procure Space ETF
0.37%0.46%1.98%1.90%3.19%1.00%1.07%0.45%0.00%

Drawdowns

HBGD.TO vs. UFO - Drawdown Comparison

The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than UFO's maximum drawdown of -45.63%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and UFO.


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Drawdown Indicators


HBGD.TOUFODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-50.33%

-49.67%

Max Drawdown (1Y)

Largest decline over 1 year

-22.09%

-21.95%

-0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-63.43%

-50.33%

-13.10%

Current Drawdown

Current decline from peak

-99.98%

-6.94%

-93.04%

Average Drawdown

Average peak-to-trough decline

-99.99%

-22.30%

-77.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.54%

6.69%

+0.85%

Volatility

HBGD.TO vs. UFO - Volatility Comparison

Global X Big Data & Hardware Index ETF (HBGD.TO) and Procure Space ETF (UFO) have volatilities of 13.09% and 12.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBGD.TOUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.09%

12.58%

+0.51%

Volatility (6M)

Calculated over the trailing 6-month period

29.05%

27.93%

+1.12%

Volatility (1Y)

Calculated over the trailing 1-year period

40.10%

36.03%

+4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.43%

26.86%

+69.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.08%

27.85%

+60.23%