AGQI vs. FIXT
AGQI (First Trust Active Global Quality Income ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. AGQI is actively managed, while FIXT is passively managed. At a 0.39 correlation, their price movements are largely independent. AGQI charges 0.85%/yr vs 0.75%/yr for FIXT.
Performance
AGQI vs. FIXT - Performance Comparison
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Returns By Period
In the year-to-date period, AGQI achieves a 11.27% return, which is significantly higher than FIXT's 0.33% return.
AGQI
- 1D
- 0.09%
- 1M
- 2.06%
- YTD
- 11.27%
- 6M
- 12.49%
- 1Y
- 24.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIXT
- 1D
- 0.10%
- 1M
- 0.19%
- YTD
- 0.33%
- 6M
- 0.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGQI vs. FIXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGQI First Trust Active Global Quality Income ETF | 11.27% | 10.28% |
FIXT Procure Disaster Recovery Strategy ETF | 0.33% | 4.58% |
Correlation
The correlation between AGQI and FIXT is 0.39, 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 | 0.39 |
AGQI vs. FIXT - Sectors Allocation Comparison
Sectors
AGQI
FIXT
Technology
-
Financial Services
-
Consumer Defensive
-
Industrials
-
Energy
-
Healthcare
Communication Services
-
Utilities
-
Consumer Cyclical
-
Basic Materials
-
Real Estate
-
-
Technology
AGQI
FIXT
-
Financial Services
AGQI
FIXT
-
Consumer Defensive
AGQI
FIXT
-
Industrials
AGQI
FIXT
-
Energy
AGQI
FIXT
-
Healthcare
AGQI
FIXT
Communication Services
AGQI
FIXT
-
Utilities
AGQI
FIXT
-
Consumer Cyclical
AGQI
FIXT
-
Basic Materials
AGQI
FIXT
-
Real Estate
AGQI
-
FIXT
-
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Return for Risk
AGQI vs. FIXT — Risk / Return Rank
AGQI
FIXT
AGQI vs. FIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Active Global Quality Income ETF (AGQI) 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.
| AGQI | FIXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | — | — |
| Martin ratioReturn relative to average drawdown | 9.43 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGQI | FIXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | 1.36 | +0.10 |
Drawdowns
AGQI vs. FIXT - Drawdown Comparison
The maximum AGQI drawdown since its inception was -14.07%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for AGQI and FIXT.
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Drawdown Indicators
| AGQI | FIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.07% | -3.02% | -11.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -1.78% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -0.71% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | — | — |
Volatility
AGQI vs. FIXT - Volatility Comparison
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Volatility by Period
| AGQI | FIXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 3.76% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.56% | 3.76% | +8.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 3.76% | +8.80% |
AGQI vs. FIXT - Expense Ratio Comparison
AGQI has a 0.85% expense ratio, which is higher than FIXT's 0.75% expense ratio.
Dividends
AGQI vs. FIXT - Dividend Comparison
AGQI's dividend yield for the trailing twelve months is around 2.03%, less than FIXT's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AGQI First Trust Active Global Quality Income ETF | 2.03% | 2.54% | 2.14% | 0.14% |
FIXT Procure Disaster Recovery Strategy ETF | 5.55% | 3.24% | 0.00% | 0.00% |
Frequently Asked Questions
AGQI and FIXT have a correlation of 0.39, 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 0.85% for AGQI.
FIXT has the higher dividend yield at 5.55%, compared with 2.03% for AGQI.
They also come from different issuers: First Trust and Procure. Their fees differ too: 0.85% for AGQI and 0.75% for FIXT.
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