ITA vs UFO
YTDYear to date
UFO wins+2.7 pts
Past year
UFO wins+8.2 pts
Fee
ITA winslower fee
Yield
UFO wins+0.1 pts
AUM
ITA26.6× more
3–1UFO wins
ITA and UFO · year-to-date · as of Nov 5, 2026 · AUM not scored
UFO vs S&P 500
YTD$39.41 · −2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.9%−11.1%−15.4%+2.1%+7.4%+165.7%+42.8%+73.8%
Peer average−2.3%−8.2%−14.3%−1.1%−4.6%+113.4%+96.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Procuream UFO and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
UFO’s Holdings
TodaySPCXSpace Exploration Technologies15.0%TRMB5.8%ECHO5.6%SIRI5.4%VSAT5.1%GRMN5.0%RKLB4.4%GSAT3.4%ASTS3.1%MDA.TO3.1%IRDM3.1%LMT3.0%PL2.9%LHX2.8%NOC2.7%RTX2.6%HONA2.6%AIR.PA2.4%BA2.1%RDW1.5%FLYSESG.44 more
SPCXSpace Exploration Technologies15.0%TRMB5.8%ECHO5.6%SIRI5.4%VSAT5.1%GRMN5.0%RKLB4.4%GSAT3.4%ASTS3.1%MDA.TO3.1%IRDM3.1%54 more
IndustrialsTechnologyCommunication Services
Procuream UFO · 66 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | −0.6% | −0.6% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +0.8% | +0.8% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.3% | −5.3% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −6.4% | −6.4% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.5% | −3.5% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −4.6% | −4.6% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.2% | +17.2% | $782M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −0.2% | −0.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −3.6% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +2.1% | +2.1% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −3.0% | −3.0% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.9% | −26.9% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −1.2% | −1.2% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +5.1% | +5.1% | $45.0M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.4M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 5, 2026
UFO Payouts by Year
8YLatest payout, Sep 2026
$0.00
a share · every quarter
0.4% yield
0.4% yield
8 years added up
$2.34 a share
$2.34 a share
Procuream UFO · per-share distributions by ex-date · 2019–2026
UFO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | −1.5% | −0.6% | −0.7% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −3.0% | +0.8% | +0.1% | $7.7B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −3.5% | −5.3% | −10.5% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −3.6% | −6.4% | −8.8% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −2.2% | −3.5% | −7.9% | $3.6B | |
| 6 | UFO | Procure Space ETFThis fund | 0.75% | 0.4% | −2.9% | +2.1% | +7.4% | $457M |
#5 of 19 this year · #25 cheapest of 33 · sorted by assetsOpen the Thematic table →
UFO and its peer group · total return · as of Nov 5, 2026
Cards for This View
UFO’s Top 10 Holdings
Today55.9%of UFO sits in these 10
Procuream UFO · weight in the fund · as of Nov 4, 2026
UFO’s Holdings
TodaySPCXSpace Exploration Technologies15.0%TRMB5.8%ECHO5.6%SIRI5.4%VSAT5.1%GRMN5.0%RKLB4.4%GSAT3.4%ASTS3.1%MDA.TO3.1%IRDM3.1%LMT3.0%PL2.9%LHX2.8%NOC2.7%RTX2.6%HONA2.6%AIR.PA2.4%BA2.1%RDW1.5%FLYSESG.44 more
SPCXSpace Exploration Technologies15.0%TRMB5.8%ECHO5.6%SIRI5.4%VSAT5.1%GRMN5.0%RKLB4.4%GSAT3.4%ASTS3.1%MDA.TO3.1%IRDM3.1%54 more
IndustrialsTechnologyCommunication Services
Procuream UFO · 66 holdings · tile size = share of the fund · as of Nov 4, 2026
UFO vs Peer Average
YTDUFOAvsBPeer average
1D−2.9%−2.3%
1M−11.1%−8.2%
3M−15.4%−14.3%
YTD+2.1%−1.1%
1Y+7.4%−4.6%
3Y+165.7%+113.4%
5Y+42.8%+96.1%
3–4Peer average wins
32 Defense & space peers · each row scaled to its leader