UFO vs. DXYZ
UFO (Procure Space ETF) is Global Equities fund tracking the S-Network Space Index, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, UFO returned 104.39% vs -28.04% for DXYZ. At a 0.42 correlation, their price movements are largely independent.
Performance
UFO vs. DXYZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UFO achieves a 36.92% return, which is significantly higher than DXYZ's -5.42% return.
UFO
- 1D
- -6.99%
- 1M
- -6.10%
- YTD
- 36.92%
- 6M
- 37.68%
- 1Y
- 104.39%
- 3Y*
- 41.51%
- 5Y*
- 13.50%
- 10Y*
- —
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFO vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UFO Procure Space ETF | 36.92% | 67.36% | 42.93% |
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
Correlation
The correlation between UFO and DXYZ is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.42 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UFO vs. DXYZ — Risk / Return Rank
UFO
DXYZ
UFO vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and Destiny Tech100 Inc (DXYZ). 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 | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.03 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | -0.47 | +5.05 |
| Martin ratioReturn relative to average drawdown | 14.05 | -0.93 | +14.98 |
Loading charts...
Drawdowns
UFO vs. DXYZ - Drawdown Comparison
The maximum UFO drawdown since its inception was -50.33%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for UFO and DXYZ.
Loading charts...
Drawdown Indicators
| UFO | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -90.35% | +40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -22.94% | -59.33% | +36.39% |
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 | -21.95% | -70.97% | +49.02% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -68.37% | +46.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 30.12% | -22.66% |
Volatility
UFO vs. DXYZ - Volatility Comparison
The current volatility for Procure Space ETF (UFO) is 20.43%, while Destiny Tech100 Inc (DXYZ) has a volatility of 52.18%. This indicates that UFO experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UFO | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.43% | 52.18% | -31.75% |
Volatility (6M)Calculated over the trailing 6-month period | 34.11% | 85.74% | -51.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.69% | 101.63% | -60.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 165.45% | -134.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 165.45% | -134.29% |
Dividends
UFO vs. DXYZ - Dividend Comparison
UFO's dividend yield for the trailing twelve months is around 0.31%, while DXYZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFO Procure Space ETF | 0.31% | 0.46% | 1.98% | 1.90% | 3.19% | 1.00% | 1.07% | 0.45% |
Frequently Asked Questions
UFO and DXYZ have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to UFO (20.43%). In terms of maximum drawdown, UFO dropped -50.33% vs DXYZ's -90.35%.
UFO currently has the higher Sharpe Ratio (2.58 vs -0.28), 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.
Find the right allocation for UFO and DXYZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer