UFO vs. AVGO

In the year-to-date period, UFO achieves a 0.61% return, which is significantly higher than AVGO's -4.14% return.

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This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and Broadcom Inc. (AVGO). 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 AVGO Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of UFO and AVGO, 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 has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.01%.

The maximum UFO drawdown since its inception was -50.33%, roughly equal to the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for UFO and AVGO. For additional features, visit the drawdowns tool.

The current volatility for Procure Space ETF (UFO) is 6.26%, while Broadcom Inc. (AVGO) has a volatility of 12.64%. This indicates that UFO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.