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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FolioBeyond Enhanced Fixed Income Premium ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) has returned -0.32% so far this year and 4.17% over the past 12 months.
FolioBeyond Enhanced Fixed Income Premium ETF
- 1D
- 0.67%
- 1M
- -0.85%
- YTD
- -0.32%
- 6M
- 2.03%
- 1Y
- 4.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 23, 2025, FIXP's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.
Historically, 80% of months were positive and 20% were negative. The best month was Aug 2025 with a return of +1.4%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FIXP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +1.8%, while the worst single day was Apr 10, 2025 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.31% | -0.85% | -0.32% | |||||||||
| 2025 | 0.09% | 0.79% | -0.67% | -0.78% | 0.02% | 1.19% | 0.03% | 1.35% | 0.28% | 0.53% | 1.18% | 0.64% | 4.72% |
Benchmark Metrics
FolioBeyond Enhanced Fixed Income Premium ETF has an annualized alpha of 2.73%, beta of 0.14, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 24, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.90%) than losses (3.49%) — typical of diversified or defensive assets.
- Beta of 0.14 may look defensive, but with R² of 0.46 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.73%
- Beta
- 0.14
- R²
- 0.46
- Upside Capture
- 18.90%
- Downside Capture
- 3.49%
Expense Ratio
FIXP has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FIXP ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) and compare them to a chosen benchmark (S&P 500 Index).
| FIXP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.56 | 6.61 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIXP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FolioBeyond Enhanced Fixed Income Premium ETF provided a 5.53% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.09 | $1.05 |
Dividend yield | 5.53% | 5.27% |
Monthly Dividends
The table displays the monthly dividend distributions for FolioBeyond Enhanced Fixed Income Premium ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.24 | |||||||||
| 2025 | $0.11 | $0.10 | $0.08 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FolioBeyond Enhanced Fixed Income Premium ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FolioBeyond Enhanced Fixed Income Premium ETF was 3.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current FolioBeyond Enhanced Fixed Income Premium ETF drawdown is 1.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.42% | Feb 28, 2025 | 28 | Apr 8, 2025 | 58 | Jul 2, 2025 | 86 |
| -2.14% | Jan 20, 2026 | 48 | Mar 27, 2026 | — | — | — |
| -0.97% | Jul 11, 2025 | 6 | Jul 18, 2025 | 19 | Aug 14, 2025 | 25 |
| -0.59% | Oct 8, 2025 | 3 | Oct 10, 2025 | 11 | Oct 27, 2025 | 14 |
| -0.47% | Jan 12, 2026 | 2 | Jan 13, 2026 | 3 | Jan 16, 2026 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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