PortfoliosLab logoPortfoliosLab logo
BCGD vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCGD vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Global Durable Advantage ETF (BCGD) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BCGD achieves a 2.41% return, which is significantly higher than FIXT's 0.23% return.


BCGD

1D
-1.09%
1M
0.82%
YTD
2.41%
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)

BCGD vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between BCGD and FIXT is 0.46, 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 Dec 16, 2025

0.46

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BCGD vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Global Durable Advantage ETF (BCGD) 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.

BCGD vs. FIXT - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BCGDFIXTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.34

-0.92

Drawdowns

BCGD vs. FIXT - Drawdown Comparison

The maximum BCGD drawdown since its inception was -13.79%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for BCGD and FIXT.


Loading charts...

Drawdown Indicators


BCGDFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-13.79%

-3.02%

-10.77%

Current Drawdown

Current decline from peak

-1.84%

-1.88%

+0.04%

Average Drawdown

Average peak-to-trough decline

-3.24%

-0.71%

-2.53%

Volatility

BCGD vs. FIXT - Volatility Comparison


Loading charts...

Volatility by Period


BCGDFIXTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.87%

3.77%

+14.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.87%

3.77%

+14.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.87%

3.77%

+14.10%

BCGD vs. FIXT - Expense Ratio Comparison

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


Dividends

BCGD vs. FIXT - Dividend Comparison

BCGD has not paid dividends to shareholders, while FIXT's dividend yield for the trailing twelve months is around 5.55%.


Frequently Asked Questions


BCGD and FIXT have a correlation of 0.46, 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.

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

FIXT has the higher dividend yield at 5.55%, compared with 0.00% for BCGD.

They also come from different issuers: Baron Capital and Procure.

Portfolio Optimizer

Find the right allocation for BCGD 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.

Open Portfolio Optimizer