IFLR vs. UFO
IFLR (Innovator International Developed Managed Floor ETF) and UFO (Procure Space ETF) are both Global Equities funds. IFLR is actively managed, while UFO is passively managed. A 0.54 correlation means they provide meaningful diversification when combined. IFLR charges 0.89%/yr vs 0.75%/yr for UFO.
Performance
IFLR vs. UFO - Performance Comparison
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Returns By Period
In the year-to-date period, IFLR achieves a 4.93% return, which is significantly lower than UFO's 49.39% return.
IFLR
- 1D
- -0.55%
- 1M
- 3.67%
- YTD
- 4.93%
- 6M
- 7.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFO
- 1D
- -5.68%
- 1M
- 12.53%
- YTD
- 49.39%
- 6M
- 71.06%
- 1Y
- 135.88%
- 3Y*
- 46.01%
- 5Y*
- 15.60%
- 10Y*
- —
IFLR vs. UFO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IFLR Innovator International Developed Managed Floor ETF | 4.93% | 4.20% |
UFO Procure Space ETF | 49.39% | 23.20% |
Correlation
The correlation between IFLR and UFO is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 21, 2025 | 0.54 |
IFLR vs. UFO - Sectors Allocation Comparison
Sectors
IFLR
UFO
Financial Services
-
Industrials
Technology
Healthcare
-
Consumer Cyclical
-
Consumer Defensive
-
Basic Materials
-
Communication Services
Energy
-
Utilities
-
Real Estate
-
Financial Services
IFLR
UFO
-
Industrials
IFLR
UFO
Technology
IFLR
UFO
Healthcare
IFLR
UFO
-
Consumer Cyclical
IFLR
UFO
-
Consumer Defensive
IFLR
UFO
-
Basic Materials
IFLR
UFO
-
Communication Services
IFLR
UFO
Energy
IFLR
UFO
-
Utilities
IFLR
UFO
-
Real Estate
IFLR
UFO
-
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Return for Risk
IFLR vs. UFO — Risk / Return Rank
IFLR
UFO
IFLR vs. UFO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) 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.
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Sharpe Ratios by Period
| IFLR | UFO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.59 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.43 | 0.46 | +0.97 |
Drawdowns
IFLR vs. UFO - Drawdown Comparison
The maximum IFLR drawdown since its inception was -9.58%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for IFLR and UFO.
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Drawdown Indicators
| IFLR | UFO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.58% | -50.33% | +40.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.95% | — |
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 | -2.65% | -14.84% | +12.19% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -21.82% | +19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.72% | — |
Volatility
IFLR vs. UFO - Volatility Comparison
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Volatility by Period
| IFLR | UFO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.07% | 38.08% | -25.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.07% | 29.92% | -16.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.07% | 30.76% | -17.69% |
IFLR vs. UFO - Expense Ratio Comparison
IFLR has a 0.89% expense ratio, which is higher than UFO's 0.75% expense ratio.
Dividends
IFLR vs. UFO - Dividend Comparison
IFLR's dividend yield for the trailing twelve months is around 0.28%, less than UFO's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IFLR Innovator International Developed Managed Floor ETF | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFO Procure Space ETF | 0.29% | 0.46% | 1.98% | 1.90% | 3.19% | 1.00% | 1.07% | 0.45% |
Frequently Asked Questions
IFLR and UFO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UFO is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UFO is cheaper with a 0.75% expense ratio, compared with 0.89% for IFLR.
IFLR and UFO have nearly identical dividend yields, around 0.28%.
They also come from different issuers: Innovator and ProcureAM. Their fees differ too: 0.89% for IFLR and 0.75% for UFO.
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