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UFO vs FNDX

Procure Space ETF vs Schwab Fundamental U.S. Large Company ETF

UFO

Procure Space ETF

Annual cost

0.75%

Fund size

$749M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.50% less per year.
  • FNDX is significantly larger than UFO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, UFO has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UFOFNDX
Annual cost (TER)0.75%0.25%
Fund size (AUM)$749M$25.9B
Since20192013
Dividend yield0.32%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+176.7%+34.9%
CAGR 3Y+54.1%+21.2%
CAGR 5Y+20.6%+13.5%
Sharpe 3Y1.401.27
Volatility 1Y36.94%10.37%
Max drawdown-50.33%-37.72%

Similar to UFO and FNDX