UFO vs. DIVD

Last updated Jul 17, 2026

UFO (Procure Space ETF) and DIVD (Altrius Global Dividend ETF) are both Global Equities funds. UFO is passively managed, while DIVD is actively managed. Over the past 3 years, UFO returned 32.66%/yr vs 17.29%/yr for DIVD. A 0.52 correlation means they provide meaningful diversification when combined. UFO charges 0.75%/yr vs 0.49%/yr for DIVD.

Performance

UFO vs. DIVD - Performance Comparison

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

Returns By Period

In the year-to-date period, UFO achieves a 13.16% return, which is significantly lower than DIVD's 15.56% return.

UFO

• 1D: -3.72%
• 1M: -14.71%
• 6M: -4.90%
• YTD: 13.16%
• 1Y: 43.87%
• 3Y*: 32.66%
• 5Y*: 10.29%
• 10Y*: —

DIVD

• 1D: 1.13%
• 1M: 2.02%
• 6M: 11.24%
• YTD: 15.56%
• 1Y: 26.02%
• 3Y*: 17.29%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UFO vs. DIVD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
UFO Procure Space ETF	13.16%	67.36%	27.22%	-2.34%	9.99%
DIVD Altrius Global Dividend ETF	15.56%	26.18%	2.52%	14.27%	17.01%

Correlation

The correlation between UFO and DIVD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022	0.52

The correlation between UFO and DIVD shifts across timeframes, from 0.36 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.

UFO vs. DIVD - Sectors Allocation Comparison

Sectors	UFO	DIVD
Industrials	52.2%	13.4%
Communication Services	28.6%	3.3%
Technology	19.3%	4.4%
Financial Services	0.0%	20.4%
Basic Materials	-	4.6%
Consumer Cyclical	-	4.4%
Consumer Defensive	-	18.3%
Energy	-	7.8%
Healthcare	-	20.8%
Real Estate	-	1.4%
Utilities	-	-

Return for Risk

UFO vs. DIVD — Risk / Return Rank

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

UFO

UFO Risk / Return Rank: 34
UFO Sharpe Ratio Rank: 35
UFO Sortino Ratio Rank: 37
UFO Omega Ratio Rank: 33
UFO Calmar Ratio Rank: 30
UFO Martin Ratio Rank: 33

DIVD

DIVD Risk / Return Rank: 87
DIVD Sharpe Ratio Rank: 88
DIVD Sortino Ratio Rank: 89
DIVD Omega Ratio Rank: 86
DIVD Calmar Ratio Rank: 87
DIVD Martin Ratio Rank: 87

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.

UFO vs. DIVD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and Altrius Global Dividend ETF (DIVD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	UFO	DIVD	Difference
Sharpe ratio: Return per unit of total volatility	1.05	2.31	-1.25
Sortino ratio: Return per unit of downside risk	1.65	3.35	-1.70
Omega ratio: Gain probability vs. loss probability	1.19	1.41	-0.23
Calmar ratio: Return relative to maximum drawdown	1.24	3.90	-2.66
Martin ratio: Return relative to average drawdown	3.88	14.32	-10.44

UFO vs. DIVD - Sharpe Ratio Comparison

The current UFO Sharpe Ratio is 1.05, which is lower than the DIVD Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of UFO and DIVD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UFO vs. DIVD - Drawdown Comparison

The maximum UFO drawdown since its inception was -50.33%, which is greater than DIVD's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for UFO and DIVD.

Drawdown Indicators

	UFO	DIVD	Difference
Max Drawdown Largest peak-to-trough decline	-50.33%	-13.88%	-36.45%
Max Drawdown (1Y) Largest decline over 1 year	-35.50%	-6.70%	-28.80%
Max Drawdown (3Y) Largest decline over 3 years	-35.50%	-13.88%	-21.62%
Max Drawdown (5Y) Largest decline over 5 years	-49.95%	—	—
Current Drawdown Current decline from peak	-35.50%	0.00%	-35.50%
Average Drawdown Average peak-to-trough decline	-21.88%	-2.18%	-19.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.35%	1.82%	+9.53%

Volatility

UFO vs. DIVD - Volatility Comparison

Procure Space ETF (UFO) has a higher volatility of 11.09% compared to Altrius Global Dividend ETF (DIVD) at 3.28%. This indicates that UFO's price experiences larger fluctuations and is considered to be riskier than DIVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UFO	DIVD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.09%	3.28%	+7.81%
Volatility (6M) Calculated over the trailing 6-month period	33.46%	8.46%	+25.00%
Volatility (1Y) Calculated over the trailing 1-year period	41.87%	11.35%	+30.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.90%	13.21%	+17.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.28%	13.21%	+18.07%

UFO vs. DIVD - Expense Ratio Comparison

UFO has a 0.75% expense ratio, which is higher than DIVD's 0.49% expense ratio.

Dividends

UFO vs. DIVD - Dividend Comparison

UFO's dividend yield for the trailing twelve months is around 0.34%, less than DIVD's 2.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
DIVD Altrius Global Dividend ETF	2.68%	2.86%	3.39%	2.96%	0.60%	0.00%	0.00%	0.00%
UFO Procure Space ETF	0.34%	0.46%	1.98%	1.90%	3.19%	1.00%	1.07%	0.45%

Frequently Asked Questions

Can I hold both UFO and DIVD in my portfolio?

UFO and DIVD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UFO or DIVD?

UFO has higher volatility (11.09%) compared to DIVD (3.28%). In terms of maximum drawdown, UFO dropped -50.33% vs DIVD's -13.88%.

Which ETF is better, UFO or DIVD?

On 3-year performance, UFO leads with 32.66% vs 17.29% for DIVD. On fees, DIVD is cheaper at 0.49% per year. On volatility, DIVD has been the lower-risk option at 3.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, UFO or DIVD?

Over the 3-year period, UFO has performed better with a 32.66% return vs 17.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, UFO or DIVD?

DIVD is cheaper with a 0.49% expense ratio, compared with 0.75% for UFO.

Which ETF pays a higher dividend yield, UFO or DIVD?

DIVD has the higher dividend yield at 2.68%, compared with 0.34% for UFO.

What is the main difference between UFO and DIVD?

They also come from different issuers: ProcureAM and Altrius. Their fees differ too: 0.75% for UFO and 0.49% for DIVD.

Which has better risk-adjusted returns?

DIVD currently has the higher Sharpe Ratio (2.31 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.