UFO vs. RCKT
UFO (Procure Space ETF) is Global Equities fund tracking the S-Network Space Index, while RCKT (Rocket Pharmaceuticals, Inc.) is a stock. Over the past 5 years, UFO returned 11.40%/yr vs -39.59%/yr for RCKT. At a 0.41 correlation, their price movements are largely independent.
Performance
UFO vs. RCKT - Performance Comparison
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Returns By Period
In the year-to-date period, UFO achieves a 26.05% return, which is significantly higher than RCKT's -1.42% return.
UFO
- 1D
- -3.08%
- 1M
- -21.29%
- YTD
- 26.05%
- 6M
- 20.52%
- 1Y
- 82.42%
- 3Y*
- 39.60%
- 5Y*
- 11.40%
- 10Y*
- —
RCKT
- 1D
- 3.28%
- 1M
- 16.89%
- YTD
- -1.42%
- 6M
- -1.98%
- 1Y
- 28.15%
- 3Y*
- -44.91%
- 5Y*
- -39.59%
- 10Y*
- -19.15%
UFO vs. RCKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UFO Procure Space ETF | 26.05% | 67.36% | 27.22% | -2.34% | -25.85% | 7.17% | -2.15% | 5.66% |
RCKT Rocket Pharmaceuticals, Inc. | -1.42% | -72.08% | -58.06% | 53.14% | -10.35% | -60.19% | 140.95% | 18.23% |
Correlation
The correlation between UFO and RCKT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019 | 0.41 |
The correlation between UFO and RCKT shifts across timeframes, from 0.30 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UFO vs. RCKT — Risk / Return Rank
UFO
RCKT
UFO vs. RCKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procure Space ETF (UFO) and Rocket Pharmaceuticals, Inc. (RCKT). 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 | RCKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.13 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.56 | +2.39 |
| Martin ratioReturn relative to average drawdown | 10.01 | 1.24 | +8.78 |
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Drawdowns
UFO vs. RCKT - Drawdown Comparison
The maximum UFO drawdown since its inception was -50.33%, smaller than the maximum RCKT drawdown of -96.70%. Use the drawdown chart below to compare losses from any high point for UFO and RCKT.
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Drawdown Indicators
| UFO | RCKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -96.70% | +46.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.15% | -50.94% | +22.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.15% | -92.71% | +64.56% |
Max Drawdown (5Y)Largest decline over 5 years | -50.33% | -95.24% | +44.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.46% | — |
Current DrawdownCurrent decline from peak | -28.15% | -95.10% | +66.95% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -68.60% | +46.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 22.76% | -14.50% |
Volatility
UFO vs. RCKT - Volatility Comparison
Procure Space ETF (UFO) and Rocket Pharmaceuticals, Inc. (RCKT) have volatilities of 19.66% and 18.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFO | RCKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.66% | 18.80% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 33.68% | 51.54% | -17.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.77% | 79.50% | -38.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.63% | 78.59% | -47.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 84.12% | -52.96% |
Dividends
UFO vs. RCKT - Dividend Comparison
UFO's dividend yield for the trailing twelve months is around 0.34%, while RCKT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
RCKT Rocket Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
UFO and RCKT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFO has higher volatility (19.66%) compared to RCKT (18.80%). In terms of maximum drawdown, UFO dropped -50.33% vs RCKT's -96.70%.
UFO currently has the higher Sharpe Ratio (2.04 vs 0.36), 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.
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