BDVL vs. FIXT

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Disciplined Volatility Equity Active ETF (BDVL) and Procure Disaster Recovery Strategy ETF (FIXT).

BDVL and FIXT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BDVL is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Minimum Volatility Index. It was launched on Sep 12, 2025. FIXT is a passively managed fund by Procure that tracks the performance of the VettaFi Natural Disaster Response and Mitigation Index. It was launched on May 31, 2022. Both BDVL and FIXT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

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.

BDVL vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
BDVL iShares Disciplined Volatility Equity Active ETF	-0.63%	1.97%
FIXT Procure Disaster Recovery Strategy ETF	0.06%	0.45%

Returns By Period

In the year-to-date period, BDVL achieves a -0.63% return, which is significantly lower than FIXT's 0.06% return.

BDVL

• 1D: 2.08%
• 1M: -5.45%
• YTD: -0.63%
• 6M: 1.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: 0.35%
• 1M: -2.05%
• YTD: 0.06%
• 6M: 1.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BDVL vs. FIXT - Expense Ratio Comparison

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

FIXT

Procure Disaster Recovery Strategy ETF

BDVL

iShares Disciplined Volatility Equity Active ETF

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	0.27	1.56	-1.29

Correlation

The correlation between BDVL and FIXT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BDVL vs. FIXT - Dividend Comparison

BDVL's dividend yield for the trailing twelve months is around 2.81%, less than FIXT's 4.22% yield.

	TTM	2025
BDVL iShares Disciplined Volatility Equity Active ETF	2.81%	2.79%
FIXT Procure Disaster Recovery Strategy ETF	4.22%	3.24%

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 -2.79%. 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%	-2.79%	-4.92%
Current Drawdown Current decline from peak	-5.45%	-2.05%	-3.40%
Average Drawdown Average peak-to-trough decline	-1.17%	-0.47%	-0.70%

Volatility

Volatility by Period

	BDVL	FIXT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.29%	3.82%	+5.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.29%	3.82%	+5.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.29%	3.82%	+5.47%