UFO vs. FIXT

Last updated Jun 4, 2026

UFO (Procure Space ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - UFO tracks the S-Network Space Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.19 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

UFO vs. FIXT - Performance Comparison

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

Returns By Period

In the year-to-date period, UFO achieves a 49.39% return, which is significantly higher than FIXT's 0.23% return.

UFO

• 1D: -5.68%
• 1M: 12.53%
• YTD: 49.39%
• 6M: 71.06%
• 1Y: 135.88%
• 3Y*: 46.01%
• 5Y*: 15.60%
• 10Y*: —

FIXT

• 1D: -0.24%
• 1M: 0.27%
• YTD: 0.23%
• 6M: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UFO vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
UFO Procure Space ETF	49.39%	44.82%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between UFO and FIXT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025	0.19

UFO vs. FIXT - Sectors Allocation Comparison

Sectors	UFO	FIXT
Industrials	47.2%	-
Communication Services	30.8%	-
Technology	22.0%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	100.0%
Real Estate	-	-
Utilities	-	-

Return for Risk

UFO vs. FIXT — Risk / Return Rank

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

UFO

UFO Risk / Return Rank: 88
UFO Sharpe Ratio Rank: 93
UFO Sortino Ratio Rank: 86
UFO Omega Ratio Rank: 78
UFO Calmar Ratio Rank: 92
UFO Martin Ratio Rank: 89

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. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and Procure Disaster Recovery Strategy ETF (FIXT). 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.

	UFO	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	3.59	—	—
Sortino ratio: Return per unit of downside risk	3.95	—	—
Omega ratio: Gain probability vs. loss probability	1.48	—	—
Calmar ratio: Return relative to maximum drawdown	6.23	—	—
Martin ratio: Return relative to average drawdown	20.29	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UFO	FIXT	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	0.46	1.34	-0.88

Drawdowns

UFO vs. FIXT - Drawdown Comparison

The maximum UFO drawdown since its inception was -50.33%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for UFO and FIXT.

Drawdown Indicators

	UFO	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-50.33%	-3.02%	-47.31%
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 Drawdown Current decline from peak	-14.84%	-1.88%	-12.96%
Average Drawdown Average peak-to-trough decline	-21.82%	-0.71%	-21.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.72%	—	—

Volatility

Volatility by Period

	UFO	FIXT	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	38.08%	3.77%	+34.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.92%	3.77%	+26.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.76%	3.77%	+26.99%

UFO vs. FIXT - Expense Ratio Comparison

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

Dividends

UFO vs. FIXT - Dividend Comparison

UFO's dividend yield for the trailing twelve months is around 0.29%, less than FIXT's 5.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%	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

Can I hold both UFO and FIXT in my portfolio?

UFO and FIXT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UFO or FIXT?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UFO or FIXT?

UFO and FIXT have the same expense ratio: 0.75% per year.

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

FIXT has the higher dividend yield at 5.55%, compared with 0.29% for UFO.

What is the main difference between UFO and FIXT?

UFO tracks S-Network Space Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: ProcureAM and Procure.