BDYN vs. FIXT

Last updated Jun 4, 2026

BDYN (iShares Dynamic Equity Active ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. BDYN is actively managed, while FIXT is passively managed. At a 0.36 correlation, their price movements are largely independent. BDYN charges 0.40%/yr vs 0.75%/yr for FIXT.

Performance

BDYN vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Dynamic Equity Active ETF (BDYN) 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, BDYN achieves a 8.12% return, which is significantly higher than FIXT's 0.23% return.

BDYN

• 1D: -0.86%
• 1M: 5.01%
• YTD: 8.12%
• 6M: 8.71%
• 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)

BDYN vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
BDYN iShares Dynamic Equity Active ETF	8.12%	3.68%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	0.45%

Correlation

The correlation between BDYN and FIXT is 0.36, 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	0.36

BDYN vs. FIXT - Sectors Allocation Comparison

Sectors	BDYN	FIXT
Technology	30.5%	-
Financial Services	11.6%	-
Industrials	10.8%	-
Communication Services	10.0%	-
Consumer Cyclical	9.6%	-
Healthcare	9.3%	100.0%
Energy	5.7%	-
Consumer Defensive	3.4%	-
Utilities	2.5%	-
Basic Materials	1.3%	-
Real Estate	0.1%	-

Return for Risk

BDYN vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Dynamic Equity Active ETF (BDYN) 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

	BDYN	FIXT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.23	1.34	-0.11

Drawdowns

BDYN vs. FIXT - Drawdown Comparison

The maximum BDYN drawdown since its inception was -10.85%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for BDYN and FIXT.

Drawdown Indicators

	BDYN	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-10.85%	-3.02%	-7.83%
Current Drawdown Current decline from peak	-0.86%	-1.88%	+1.02%
Average Drawdown Average peak-to-trough decline	-1.80%	-0.71%	-1.09%

Volatility

Volatility by Period

	BDYN	FIXT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.17%	3.77%	+10.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.17%	3.77%	+10.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.17%	3.77%	+10.40%

BDYN vs. FIXT - Expense Ratio Comparison

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

Dividends

BDYN vs. FIXT - Dividend Comparison

BDYN's dividend yield for the trailing twelve months is around 2.01%, less than FIXT's 5.55% yield.

Position	TTM	2025
BDYN iShares Dynamic Equity Active ETF	2.01%	2.18%
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%

Frequently Asked Questions

Can I hold both BDYN and FIXT in my portfolio?

BDYN and FIXT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BDYN or FIXT?

On fees, BDYN 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, BDYN or FIXT?

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

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

FIXT has the higher dividend yield at 5.55%, compared with 2.01% for BDYN.

What is the main difference between BDYN and FIXT?

They also come from different issuers: iShares and Procure. Their fees differ too: 0.40% for BDYN and 0.75% for FIXT.