Compare · 2 funds side by side · dividends reinvested

UFO and PHO

UFOProcuream×PHOInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,284UFO · best of the two

02 / 04

UFO and PHO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Water Resources ETFUnsorted0.59%0.48%+10.5%+9.6%+16.3%+7.0%−13.8%16.2%$2.1B1.3

Procure Space ETFThematic · Defense & space0.75%0.39%+2.1%+7.4%+38.5%+7.4%−42.0%40.9%$449M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: UFO 2019 · PHO 2005

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $449M$14,284

UFO

PHO

Invesco Water Resources ETF · $2.1B$14,038

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

UFOMeasurePHO

+2.1%Year to dateJan 1 → Nov 4+10.5%

+7.4%1 yearTotal return+9.6%

+38.5%3 years · per year$10,000 became $26,574 · $15,715+16.3%

+7.4%5 years · per year$10,000 became $14,284 · $14,038+7.0%

0.75%Expense ratio$75 · $59 a year on $10k · lower is better0.59%

0.39%Trailing 12-mo yield$39 · $48 a year on $10k0.48%

−42.0%Worst dropSmaller is better−13.8%

40.9%VolatilityLower is calmer16.2%

UFOPHO Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6PHO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UFO vs PHO: Top 5 Holdings

Today

UFO

36.9%in top 5

PHO

in top 538.3%

UFOStockPHO

15.0%SPCXnot top 5

not top 5FERG8.1%

not top 5ECL8.0%

not top 5IDXX7.9%

not top 5ROP7.3%

not top 5WAT7.0%

5.8%TRMBnot top 5

5.6%ECHOnot top 5

5.4%SIRInot top 5

5.1%VSATnot top 5

Held in common4.1%

End-of-day Nov 4, 2026 · share of each fund

UFO vs PHO Returns, Every Period

ProcureamUFO

+7.4%

5 years, per year

PHOInvesco

+7.0%

5 years, per year

UFOPHOFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: UFO vs PHO

YTD

ProcureamUFO

+2.1%

PHOInvesco

+10.5%

+2.1%Year to date+10.5%

−42.0%Worst drop · 1Y−13.8%

40.9%Volatility · 1Y16.2%

0.4%Yield0.5%

$449MAssets$2.1B

4–0PHO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFO, PHO

Today

0.59%lowest, PHO

FundExpense ratioFee$10k

PHO0.59%$59

UFO0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UFO, PHO

0.48%highest, PHO

FundTrailing yieldYield$10k

PHO0.48%$48

UFO0.39%$39

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, PHO

PHO$48 − $59 = −$11

UFO$39 − $75 = −$36

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UFO, PHO

Today

4.1%most shared, UFO and PHO

UFOPHO

UFO—4.1%

PHO4.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.6%PHO, at 16.2% volatility

PHOWorst drop−13.8%16.2% vol

UFOWorst drop−42.0%40.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PHOUFO

+10.5%Year to date+2.1%

0.5%Yield0.4%

+9.6%Past year+7.4%

0.59%Fee0.75%

4–0PHO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026