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UFO vs PEPS

Procure Space ETF vs Parametric Equity Plus ETF

UFO

Procure Space ETF

Procure ETF Trust II

Annual cost

0.75%

Fund size

$749M

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

Key differences

  • PEPS costs 0.65% less per year.
  • UFO is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
  • UFO is classified as equity, while PEPS is alternative — different risk/return profiles.
  • UFO follows a index tracking strategy; PEPS uses option income.
  • UFO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UFOPEPS
Annual cost (TER)0.75%0.10%
Fund size (AUM)$749M$26M
Since20192024
Dividend yield0.32%0.94%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+176.7%+34.9%
CAGR 3Y+54.1%N/A
CAGR 5Y+20.6%N/A
Sharpe 3Y1.40N/A
Volatility 1Y36.94%13.21%
Max drawdown-50.33%-9.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to UFO and PEPS