ITA vs UFO
YTDYear to date
UFO wins+4.4 pts
Past year
UFO wins+10.1 pts
Fee
ITA winslower fee
Yield
ITA wins+0.2 pts
AUM
ITA26.2× more
2–2level
ITA and UFO · year-to-date · as of Nov 6, 2026 · AUM not scored
UFO vs S&P 500
YTD$39.01 · +4.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+4.8%−7.1%−18.5%+1.1%+9.1%+158.7%+40.8%+72.1%
Peer average+2.9%−8.1%−19.6%−5.1%−5.6%+103.7%+90.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Procuream UFO and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
UFO’s Holdings
TodaySPCXSpace Exploration Technologies14.9%SIRI6.0%ECHO5.6%GRMN5.5%TRMB5.0%VSAT4.7%RKLB4.4%GSAT3.5%IRDM3.2%ASTS3.1%MDA.TO3.1%LMT2.9%PL2.8%LHX2.7%HONA2.6%NOC2.6%RTX2.6%AIR.PA2.6%BA2.2%FLY1.5%RDWSESG.44 more
SPCXSpace Exploration Technologies14.9%SIRI6.0%ECHO5.6%GRMN5.5%TRMB5.0%VSAT4.7%RKLB4.4%GSAT3.5%IRDM3.2%ASTS3.1%MDA.TO3.1%54 more
IndustrialsTechnologyCommunication Services
Procuream UFO · 66 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.6% | −3.4% | −3.4% | $11.6B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −1.8% | −1.8% | $7.4B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −9.9% | −9.9% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −7.0% | −7.0% | $5.1B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.0% | −8.0% | $3.4B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −8.2% | −8.2% | $948M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $877M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +11.8% | +11.8% | $769M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −5.6% | −5.6% | $666M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +1.1% | +1.1% | $443M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.4% | −6.4% | $88.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.4% | −35.1% | −35.1% | $84.1M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −7.9% | −7.9% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +2.0% | +2.0% | $43.6M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $35.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 6, 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% | 0.6% | +1.3% | −3.4% | −1.0% | $11.6B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +1.5% | −1.8% | −0.1% | $7.4B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | +0.3% | −9.9% | −11.6% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +4.6% | −7.0% | −5.9% | $5.1B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | +1.0% | −8.0% | −9.4% | $3.4B | |
| 6 | UFO | Procure Space ETFThis fund | 0.75% | 0.4% | +4.8% | +1.1% | +9.1% | $443M |
#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 7, 2026
Cards for This View
UFO’s Top 10 Holdings
Today55.7%of UFO sits in these 10
Procuream UFO · weight in the fund · as of Nov 5, 2026
UFO’s Holdings
TodaySPCXSpace Exploration Technologies14.9%SIRI6.0%ECHO5.6%GRMN5.5%TRMB5.0%VSAT4.7%RKLB4.4%GSAT3.5%IRDM3.2%ASTS3.1%MDA.TO3.1%LMT2.9%PL2.8%LHX2.7%HONA2.6%NOC2.6%RTX2.6%AIR.PA2.6%BA2.2%FLY1.5%RDWSESG.44 more
SPCXSpace Exploration Technologies14.9%SIRI6.0%ECHO5.6%GRMN5.5%TRMB5.0%VSAT4.7%RKLB4.4%GSAT3.5%IRDM3.2%ASTS3.1%MDA.TO3.1%54 more
IndustrialsTechnologyCommunication Services
Procuream UFO · 66 holdings · tile size = share of the fund · as of Nov 5, 2026
UFO vs Peer Average
YTDUFOAvsBPeer average
1D+4.8%+2.9%
1M−7.1%−8.1%
3M−18.5%−19.6%
YTD+1.1%−5.1%
1Y+9.1%−5.6%
3Y+158.7%+103.7%
5Y+40.8%+90.7%
6–1UFO wins
32 Defense & space peers · each row scaled to its leader