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ACTV vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACTV vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LeaderShares Activist Leaders ETF (ACTV) 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


ACTV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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)

ACTV vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between ACTV and FIXT is 0.13, 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

0.13

ACTV vs. FIXT - Sectors Allocation Comparison


Sectors
ACTV
FIXT

Financial Services

98.5%

-

Technology

30.1%

-

Communication Services

12.3%

-

Consumer Cyclical

12.0%

-

Real Estate

9.3%

-

Healthcare

7.1%
100.0%

Consumer Defensive

6.8%

-

Industrials

6.6%

-

Utilities

3.0%

-

Energy

2.1%

-

Basic Materials

1.2%

-

Financial Services

ACTV
98.5%
FIXT

-

Technology

ACTV
30.1%
FIXT

-

Communication Services

ACTV
12.3%
FIXT

-

Consumer Cyclical

ACTV
12.0%
FIXT

-

Real Estate

ACTV
9.3%
FIXT

-

Healthcare

ACTV
7.1%
FIXT
100.0%

Consumer Defensive

ACTV
6.8%
FIXT

-

Industrials

ACTV
6.6%
FIXT

-

Utilities

ACTV
3.0%
FIXT

-

Energy

ACTV
2.1%
FIXT

-

Basic Materials

ACTV
1.2%
FIXT

-

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Return for Risk

ACTV vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LeaderShares Activist Leaders ETF (ACTV) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACTV vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACTVFIXTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.34

Drawdowns

ACTV vs. FIXT - Drawdown Comparison


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Drawdown Indicators


ACTVFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-3.02%

Current Drawdown

Current decline from peak

-1.88%

Average Drawdown

Average peak-to-trough decline

-0.71%

Volatility

ACTV vs. FIXT - Volatility Comparison


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Volatility by Period


ACTVFIXTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.77%

ACTV vs. FIXT - Expense Ratio Comparison

Both ACTV and FIXT have an expense ratio of 0.75%.


Dividends

ACTV vs. FIXT - Dividend Comparison

ACTV's dividend yield for the trailing twelve months is around 1.28%, less than FIXT's 5.55% yield.


PositionTTM202520242023202220212020
ACTV
LeaderShares Activist Leaders ETF
1.28%1.28%0.80%1.18%0.28%7.63%0.11%
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ACTV and FIXT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ACTV and FIXT have the same expense ratio: 0.75% per year.

FIXT has the higher dividend yield at 5.55%, compared with 1.28% for ACTV.

They also come from different issuers: Redwood and Procure.

Portfolio Optimizer

Find the right allocation for ACTV and FIXT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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