AVGV vs. FIXT

Last updated Aug 4, 2026

AVGV (Avantis All Equity Markets Value ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. AVGV is actively managed, while FIXT is passively managed. Over the past year, AVGV returned 35.33% vs 2.57% for FIXT. Their 0.36 correlation means their historical movements had little consistent relationship. AVGV charges 0.26%/yr vs 0.75%/yr for FIXT.

Performance

AVGV vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All Equity Markets Value ETF (AVGV) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVGV achieves a 19.44% return, which is significantly higher than FIXT's -0.02% return.

AVGV

• 1D: 1.06%
• 1M: 2.01%
• 6M: 11.09%
• YTD: 19.44%
• 1Y: 35.33%
• 3Y*: 20.17%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.39%

FIXT

• 1D: 0.16%
• 1M: -0.88%
• 6M: -0.36%
• YTD: -0.02%
• 1Y: 2.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 4.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVGV Avantis All Equity Markets Value ETF	$5.38M	$4.64M	$3.97M
FIXT Procure Disaster Recovery Strategy ETF	$753.53K	$1.08M	$852.15K

AVGV vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
AVGV Avantis All Equity Markets Value ETF	19.44%	16.40%
FIXT Procure Disaster Recovery Strategy ETF	-0.02%	4.57%

Correlation

The correlation between AVGV and FIXT is 0.37, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.37
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.36

Return for Risk

AVGV vs. FIXT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVGV

AVGV Risk / Return Rank: 93
AVGV Sharpe Ratio Rank: 94
AVGV Sortino Ratio Rank: 94
AVGV Omega Ratio Rank: 93
AVGV Calmar Ratio Rank: 92
AVGV Martin Ratio Rank: 93

FIXT

FIXT Risk / Return Rank: 27
FIXT Sharpe Ratio Rank: 29
FIXT Sortino Ratio Rank: 27
FIXT Omega Ratio Rank: 26
FIXT Calmar Ratio Rank: 26
FIXT Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVGV vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis All Equity Markets Value ETF (AVGV) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVGV	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	2.69	0.72	+1.96
Sortino ratio: Return per unit of downside risk	3.73	1.05	+2.68
Omega ratio: Gain probability vs. loss probability	1.49	1.12	+0.36
Calmar ratio: Return relative to maximum drawdown	4.37	0.85	+3.52
Martin ratio: Return relative to average drawdown	17.10	2.12	+14.99

AVGV vs. FIXT - Sharpe Ratio Comparison

The current AVGV Sharpe Ratio is 2.69, which is higher than the FIXT Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of AVGV and FIXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVGV vs. FIXT - Drawdown Comparison

The maximum AVGV drawdown since its inception was -17.03%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for AVGV and FIXT.

Drawdown Indicators

	AVGV	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-17.03%	-3.02%	-14.01%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	-3.02%	-5.10%
Max Drawdown (3Y) Largest decline over 3 years	-17.03%	—	—
Current Drawdown Current decline from peak	0.00%	-2.13%	+2.13%
Average Drawdown Average peak-to-trough decline	-2.23%	-0.84%	-1.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	1.21%	+0.86%

Volatility

AVGV vs. FIXT - Volatility Comparison

Avantis All Equity Markets Value ETF (AVGV) has a higher volatility of 3.10% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 1.12%. This indicates that AVGV's price experiences larger fluctuations and is considered to be riskier than FIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVGV	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.10%	1.12%	+1.98%
Volatility (6M) Calculated over the trailing 6-month period	10.27%	2.69%	+7.58%
Volatility (1Y) Calculated over the trailing 1-year period	13.24%	3.58%	+9.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.87%	3.76%	+11.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.87%	3.76%	+11.11%

AVGV vs. FIXT - Expense Ratio Comparison

AVGV has a 0.26% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

AVGV vs. FIXT - Dividend Comparison

AVGV's dividend yield for the trailing twelve months is around 1.60%, less than FIXT's 5.66% yield.

Position	TTM	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	1.60%	1.98%	2.32%	1.14%
FIXT Procure Disaster Recovery Strategy ETF	5.66%	3.24%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVGV and FIXT in my portfolio?

AVGV and FIXT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVGV or FIXT?

AVGV has higher volatility (3.10%) compared to FIXT (1.12%). In terms of maximum drawdown, AVGV dropped -17.03% vs FIXT's -3.02%.

Which ETF is better, AVGV or FIXT?

On 1-year performance, AVGV leads with 35.33% vs 2.57% for FIXT. On fees, AVGV is cheaper at 0.26% per year. On volatility, FIXT has been the lower-risk option at 1.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVGV or FIXT?

Over the 1-year period, AVGV has performed better with a 35.33% return vs 2.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVGV or FIXT?

AVGV is cheaper with a 0.26% expense ratio, compared with 0.75% for FIXT.

Which ETF pays a higher dividend yield, AVGV or FIXT?

FIXT has the higher dividend yield at 5.66%, compared with 1.60% for AVGV.

What is the main difference between AVGV and FIXT?

They also come from different issuers: Avantis and Procure. Their fees differ too: 0.26% for AVGV and 0.75% for FIXT.

Which has better risk-adjusted returns?

AVGV currently has the higher Sharpe Ratio (2.69 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.