UFO vs. ARKX

In the year-to-date period, UFO achieves a 0.61% return, which is significantly lower than ARKX's 1.33% return.

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

This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and ARK Space Exploration & Innovation ETF (ARKX). 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.

The current UFO Sharpe Ratio is 1.58, which is higher than the ARKX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of UFO and ARKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UFO's dividend yield for the trailing twelve months is around 2.02%, while ARKX has not paid dividends to shareholders.

The maximum UFO drawdown since its inception was -50.33%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for UFO and ARKX. For additional features, visit the drawdowns tool.

The current volatility for Procure Space ETF (UFO) is 6.26%, while ARK Space Exploration & Innovation ETF (ARKX) has a volatility of 7.58%. This indicates that UFO experiences smaller price fluctuations and is considered to be less risky than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.