Performance analysis of UFO (PROCURE SPACE ETF)
Annual Return
Over the past 3 years, UFO has had an average annual return of +31.41%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, UFO has had an average annual return of +9.97%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 11, 2019, UFO has had an average annual return of +9.52%, underperforming the benchmark SPY, which returned +15.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.98% | +67.37% | +27.20% | -2.36% | -25.87% | +7.14% | -2.15% | +5.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.57% | -2.13% | +0.76% | +15.27% | +26.45% | -22.32% | -13.16% | +13.98% | |||||
| 2025 | +5.86% | -4.27% | -6.15% | +1.22% | +9.18% | +18.15% | +3.20% | +14.26% | +5.27% | +5.65% | -11.50% | +16.14% | +67.37% |
| 2024 | -11.31% | +1.82% | +1% | -10.10% | +8.10% | -2.95% | +12.62% | +4.76% | +2.64% | -1.45% | +27.67% | -2.96% | +27.20% |
| 2023 | +8.77% | -4.95% | -4.97% | -2.51% | +0.10% | +3.54% | +3.93% | -6.34% | -9.46% | -7.22% | +5.28% | +14.25% | -2.36% |
| 2022 | -9.49% | +1.95% | +3.90% | -11.75% | +0.57% | -11.93% | +5.57% | +0.05% | -14.78% | +14.78% | -0.49% | -3.77% | -25.87% |
| 2021 | +6.90% | +6.80% | -1.89% | +4.11% | +1.61% | +3.40% | -4.54% | +4.79% | -2.35% | -0.88% | -9.64% | -0.05% | +7.14% |
| 2020 | -3.42% | -5.89% | -28.76% | +10.85% | +3.61% | +2.94% | +2.15% | +6.51% | -4.06% | -0.52% | +18.43% | +3.94% | -2.15% |
| 2019 | +3.83% | -2.92% | +4.21% | -1.49% | -4.21% | +3.97% | +0.49% | -5.47% | +7.62% | +5.34% |
Drawdown analysis of UFO (PROCURE SPACE ETF)
The maximum drawdown for the UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 421 trading sessions.
The current UFO drawdown is -35.03%.
Since Apr 11, 2019 UFO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.35% | Jun 25, 2021 | 589 | Oct 27, 2023 | 421 | Jul 7, 2025 | 1010 |
| -48.21% | Feb 20, 2020 | 19 | Mar 18, 2020 | 211 | Jan 19, 2021 | 230 |
| -36.45% | May 28, 2026 | 35 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -21.95% | Oct 9, 2025 | 30 | Nov 20, 2025 | 21 | Dec 22, 2025 | 51 |
| -12.54% | Jan 28, 2026 | 6 | Feb 5, 2026 | 39 | Apr 2, 2026 | 45 |
| -12.44% | Feb 12, 2021 | 27 | Mar 24, 2021 | 65 | Jun 25, 2021 | 92 |
| -10.47% | Jul 29, 2019 | 13 | Aug 15, 2019 | 97 | Jan 3, 2020 | 110 |
| -9.31% | Apr 16, 2026 | 9 | Apr 29, 2026 | 8 | May 11, 2026 | 17 |
| -9.30% | Jan 22, 2020 | 7 | Jan 31, 2020 | 12 | Feb 19, 2020 | 19 |
| -6.78% | Jul 23, 2025 | 7 | Aug 1, 2025 | 17 | Aug 26, 2025 | 24 |
| -5.76% | May 14, 2019 | 13 | Jun 3, 2019 | 39 | Jul 29, 2019 | 52 |
| -4.89% | Jan 26, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -4.39% | Dec 22, 2025 | 6 | Dec 31, 2025 | 2 | Jan 5, 2026 | 8 |
| -4.39% | Jan 16, 2026 | 5 | Jan 26, 2026 | 2 | Jan 28, 2026 | 7 |
| -3.48% | Sep 23, 2025 | 2 | Sep 25, 2025 | 4 | Oct 1, 2025 | 6 |
| -3.07% | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 | Sep 15, 2025 | 5 |
| -2.97% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -2.71% | Aug 29, 2025 | 2 | Sep 3, 2025 | 3 | Sep 8, 2025 | 5 |
| -2.53% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -2.08% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -1.94% | May 6, 2019 | 1 | May 7, 2019 | 3 | May 10, 2019 | 4 |
| -1.63% | May 10, 2019 | 1 | May 13, 2019 | 1 | May 14, 2019 | 2 |
| -1.60% | Apr 8, 2026 | 1 | Apr 9, 2026 | 2 | Apr 13, 2026 | 3 |
| -1.55% | Sep 15, 2025 | 1 | Sep 16, 2025 | 4 | Sep 22, 2025 | 5 |
| -1.36% | Jul 10, 2025 | 1 | Jul 11, 2025 | 3 | Jul 16, 2025 | 4 |