PortfoliosLab logoPortfoliosLab logo
UFO vs. PID
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UFO vs. PID - Performance Comparison

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

Loading graphics...

UFO vs. PID - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UFO
Procure Space ETF
15.94%67.36%27.22%-2.34%-25.85%7.17%-2.15%5.34%
PID
Invesco International Dividend Achievers™ ETF
2.04%24.45%3.08%14.28%-6.48%24.49%-6.56%9.26%

Returns By Period

In the year-to-date period, UFO achieves a 15.94% return, which is significantly higher than PID's 2.04% return.


UFO

1D
5.44%
1M
0.76%
YTD
15.94%
6M
25.90%
1Y
104.04%
3Y*
34.88%
5Y*
11.04%
10Y*

PID

1D
2.07%
1M
-5.36%
YTD
2.04%
6M
6.12%
1Y
20.87%
3Y*
11.55%
5Y*
9.53%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UFO vs. PID - Expense Ratio Comparison

UFO has a 0.75% expense ratio, which is higher than PID's 0.56% expense ratio.


Return for Risk

UFO vs. PID — Risk / Return Rank

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

UFO
UFO Risk / Return Rank: 9696
Overall Rank
UFO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 9797
Sortino Ratio Rank
UFO Omega Ratio Rank: 9393
Omega Ratio Rank
UFO Calmar Ratio Rank: 9797
Calmar Ratio Rank
UFO Martin Ratio Rank: 9595
Martin Ratio Rank

PID
PID Risk / Return Rank: 8686
Overall Rank
PID Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
PID Sortino Ratio Rank: 8888
Sortino Ratio Rank
PID Omega Ratio Rank: 8686
Omega Ratio Rank
PID Calmar Ratio Rank: 8383
Calmar Ratio Rank
PID Martin Ratio Rank: 8787
Martin Ratio Rank
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. PID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and Invesco International Dividend Achievers™ ETF (PID). 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.


UFOPIDDifference

Sharpe ratio

Return per unit of total volatility

2.84

1.64

+1.20

Sortino ratio

Return per unit of downside risk

3.39

2.39

+1.00

Omega ratio

Gain probability vs. loss probability

1.41

1.34

+0.08

Calmar ratio

Return relative to maximum drawdown

4.67

2.36

+2.30

Martin ratio

Return relative to average drawdown

15.32

10.33

+4.99

UFO vs. PID - Sharpe Ratio Comparison

The current UFO Sharpe Ratio is 2.84, which is higher than the PID Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of UFO and PID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


UFOPIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.84

1.64

+1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.69

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.26

+0.08

Correlation

The correlation between UFO and PID is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

UFO vs. PID - Dividend Comparison

UFO's dividend yield for the trailing twelve months is around 0.37%, less than PID's 3.38% yield.


TTM20252024202320222021202020192018201720162015
UFO
Procure Space ETF
0.37%0.46%1.98%1.90%3.19%1.00%1.07%0.45%0.00%0.00%0.00%0.00%
PID
Invesco International Dividend Achievers™ ETF
3.38%3.28%3.88%3.31%3.30%3.30%3.16%3.99%3.87%3.46%3.90%4.48%

Drawdowns

UFO vs. PID - Drawdown Comparison

The maximum UFO drawdown since its inception was -50.33%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for UFO and PID.


Loading graphics...

Drawdown Indicators


UFOPIDDifference

Max Drawdown

Largest peak-to-trough decline

-50.33%

-66.34%

+16.01%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

-8.83%

-13.12%

Max Drawdown (5Y)

Largest decline over 5 years

-50.33%

-22.97%

-27.36%

Max Drawdown (10Y)

Largest decline over 10 years

-46.07%

Current Drawdown

Current decline from peak

-6.94%

-5.36%

-1.58%

Average Drawdown

Average peak-to-trough decline

-22.30%

-13.12%

-9.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

2.02%

+4.67%

Volatility

UFO vs. PID - Volatility Comparison

Procure Space ETF (UFO) has a higher volatility of 12.88% compared to Invesco International Dividend Achievers™ ETF (PID) at 3.80%. This indicates that UFO's price experiences larger fluctuations and is considered to be riskier than PID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


UFOPIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.88%

3.80%

+9.08%

Volatility (6M)

Calculated over the trailing 6-month period

28.59%

7.11%

+21.48%

Volatility (1Y)

Calculated over the trailing 1-year period

36.91%

12.81%

+24.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.81%

13.96%

+14.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.19%

17.99%

+12.20%