BDVL vs. FIXT

Last updated Jun 4, 2026

BDVL (iShares Disciplined Volatility Equity Active ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - BDVL tracks the MSCI ACWI Minimum Volatility Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.45 correlation, their price movements are largely independent. BDVL charges 0.40%/yr vs 0.75%/yr for FIXT.

Performance

BDVL vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Disciplined Volatility Equity Active ETF (BDVL) 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, BDVL achieves a 4.71% return, which is significantly higher than FIXT's 0.23% return.

BDVL

• 1D: -0.44%
• 1M: 0.91%
• YTD: 4.71%
• 6M: 5.43%
• 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)

BDVL vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
BDVL iShares Disciplined Volatility Equity Active ETF	4.71%	1.97%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	0.45%

Correlation

The correlation between BDVL and FIXT is 0.45, 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 Sep 16, 2025	0.45

BDVL vs. FIXT - Sectors Allocation Comparison

Sectors	BDVL	FIXT
Technology	23.0%	-
Industrials	15.4%	-
Financial Services	13.9%	-
Healthcare	11.1%	100.0%
Communication Services	10.7%	-
Consumer Cyclical	8.5%	-
Consumer Defensive	6.3%	-
Utilities	4.8%	-
Energy	2.8%	-
Basic Materials	2.6%	-
Real Estate	1.0%	-

Return for Risk

BDVL vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Disciplined Volatility Equity Active ETF (BDVL) 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.

Sharpe Ratios by Period

	BDVL	FIXT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.01	1.34	-0.32

Drawdowns

BDVL vs. FIXT - Drawdown Comparison

The maximum BDVL drawdown since its inception was -7.71%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for BDVL and FIXT.

Drawdown Indicators

	BDVL	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-7.71%	-3.02%	-4.69%
Current Drawdown Current decline from peak	-0.95%	-1.88%	+0.93%
Average Drawdown Average peak-to-trough decline	-1.19%	-0.71%	-0.48%

Volatility

Volatility by Period

	BDVL	FIXT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.49%	3.77%	+5.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.49%	3.77%	+5.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.49%	3.77%	+5.72%

BDVL vs. FIXT - Expense Ratio Comparison

BDVL has a 0.40% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

BDVL vs. FIXT - Dividend Comparison

BDVL's dividend yield for the trailing twelve months is around 2.66%, less than FIXT's 5.55% yield.

Position	TTM	2025
BDVL iShares Disciplined Volatility Equity Active ETF	2.66%	2.79%
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%

Frequently Asked Questions

Can I hold both BDVL and FIXT in my portfolio?

BDVL and FIXT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BDVL or FIXT?

On fees, BDVL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BDVL or FIXT?

BDVL is cheaper with a 0.40% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 2.66% for BDVL.

What is the main difference between BDVL and FIXT?

BDVL tracks MSCI ACWI Minimum Volatility Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: iShares and Procure. Their fees differ too: 0.40% for BDVL and 0.75% for FIXT.