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AADR vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AADR vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Dorsey Wright ADR ETF (AADR) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AADR achieves a -1.56% return, which is significantly lower than FIXT's 0.23% return.


AADR

1D
-0.79%
1M
1.01%
YTD
-1.56%
6M
0.12%
1Y
9.54%
3Y*
22.10%
5Y*
6.23%
10Y*
9.28%

FIXT

1D
-0.24%
1M
0.27%
YTD
0.23%
6M
0.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AADR vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between AADR and FIXT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

0.26

AADR vs. FIXT - Sectors Allocation Comparison


Sectors
AADR
FIXT

Healthcare

17.9%
100.0%

Basic Materials

16.9%

-

Financial Services

14.6%

-

Industrials

14.6%

-

Technology

9.5%

-

Energy

7.6%

-

Communication Services

7.4%

-

Utilities

5.4%

-

Consumer Cyclical

3.9%

-

Consumer Defensive

2.2%

-

Real Estate

-

-

Healthcare

AADR
17.9%
FIXT
100.0%

Basic Materials

AADR
16.9%
FIXT

-

Financial Services

AADR
14.6%
FIXT

-

Industrials

AADR
14.6%
FIXT

-

Technology

AADR
9.5%
FIXT

-

Energy

AADR
7.6%
FIXT

-

Communication Services

AADR
7.4%
FIXT

-

Utilities

AADR
5.4%
FIXT

-

Consumer Cyclical

AADR
3.9%
FIXT

-

Consumer Defensive

AADR
2.2%
FIXT

-

Real Estate

AADR

-

FIXT

-

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Return for Risk

AADR vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AADR
AADR Risk / Return Rank: 1515
Overall Rank
AADR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
AADR Sortino Ratio Rank: 1515
Sortino Ratio Rank
AADR Omega Ratio Rank: 1616
Omega Ratio Rank
AADR Calmar Ratio Rank: 1414
Calmar Ratio Rank
AADR Martin Ratio Rank: 1515
Martin Ratio Rank

FIXT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AADR vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Dorsey Wright ADR ETF (AADR) and Procure Disaster Recovery Strategy ETF (FIXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AADRFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.50

Martin ratioReturn relative to average drawdown

1.40

AADR vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AADRFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

1.34

-0.90

Drawdowns

AADR vs. FIXT - Drawdown Comparison

The maximum AADR drawdown since its inception was -45.01%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for AADR and FIXT.


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Drawdown Indicators


AADRFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-45.01%

-3.02%

-41.99%

Max Drawdown (1Y)

Largest decline over 1 year

-19.30%

Max Drawdown (3Y)

Largest decline over 3 years

-20.61%

Max Drawdown (5Y)

Largest decline over 5 years

-34.80%

Max Drawdown (10Y)

Largest decline over 10 years

-45.01%

Current Drawdown

Current decline from peak

-12.54%

-1.88%

-10.66%

Average Drawdown

Average peak-to-trough decline

-9.40%

-0.71%

-8.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

Volatility

AADR vs. FIXT - Volatility Comparison


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Volatility by Period


AADRFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.34%

Volatility (6M)

Calculated over the trailing 6-month period

17.55%

Volatility (1Y)

Calculated over the trailing 1-year period

21.33%

3.77%

+17.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.68%

3.77%

+17.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.20%

3.77%

+18.43%

AADR vs. FIXT - Expense Ratio Comparison

AADR has a 1.10% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Dividends

AADR vs. FIXT - Dividend Comparison

AADR's dividend yield for the trailing twelve months is around 0.54%, less than FIXT's 5.55% yield.


PositionTTM20252024202320222021202020192018201720162015
AADR
AdvisorShares Dorsey Wright ADR ETF
0.54%0.49%1.33%0.74%3.65%0.92%0.11%0.58%0.75%0.74%0.58%0.81%
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AADR and FIXT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FIXT is cheaper with a 0.75% expense ratio, compared with 1.10% for AADR.

FIXT has the higher dividend yield at 5.55%, compared with 0.54% for AADR.

They also come from different issuers: AdvisorShares and Procure. Their fees differ too: 1.10% for AADR and 0.75% for FIXT.

Portfolio Optimizer

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