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CGGE vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGGE vs. FIXT - Performance Comparison

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

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Returns By Period

In the year-to-date period, CGGE achieves a 9.07% return, which is significantly higher than FIXT's 0.23% return.


CGGE

1D
-0.66%
1M
4.96%
YTD
9.07%
6M
10.03%
1Y
22.27%
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)

CGGE vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between CGGE 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 Jun 17, 2025

0.36

CGGE vs. FIXT - Sectors Allocation Comparison


Sectors
CGGE
FIXT

Technology

29.7%

-

Industrials

18.4%

-

Financial Services

14.3%

-

Communication Services

9.0%

-

Healthcare

7.2%
100.0%

Consumer Cyclical

5.0%

-

Utilities

4.8%

-

Consumer Defensive

4.5%

-

Energy

3.2%

-

Basic Materials

2.8%

-

Real Estate

1.0%

-

Technology

CGGE
29.7%
FIXT

-

Industrials

CGGE
18.4%
FIXT

-

Financial Services

CGGE
14.3%
FIXT

-

Communication Services

CGGE
9.0%
FIXT

-

Healthcare

CGGE
7.2%
FIXT
100.0%

Consumer Cyclical

CGGE
5.0%
FIXT

-

Utilities

CGGE
4.8%
FIXT

-

Consumer Defensive

CGGE
4.5%
FIXT

-

Energy

CGGE
3.2%
FIXT

-

Basic Materials

CGGE
2.8%
FIXT

-

Real Estate

CGGE
1.0%
FIXT

-

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Return for Risk

CGGE vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGGE
CGGE Risk / Return Rank: 4747
Overall Rank
CGGE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CGGE Sortino Ratio Rank: 4747
Sortino Ratio Rank
CGGE Omega Ratio Rank: 4646
Omega Ratio Rank
CGGE Calmar Ratio Rank: 4242
Calmar Ratio Rank
CGGE Martin Ratio Rank: 5555
Martin Ratio Rank

FIXT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGGE vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Global Equity ETF (CGGE) 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.


CGGEFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.05

Martin ratioReturn relative to average drawdown

9.38

CGGE vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGEFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

1.34

-0.12

Drawdowns

CGGE vs. FIXT - Drawdown Comparison

The maximum CGGE drawdown since its inception was -14.44%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for CGGE and FIXT.


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Drawdown Indicators


CGGEFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-14.44%

-3.02%

-11.42%

Max Drawdown (1Y)

Largest decline over 1 year

-10.93%

Current Drawdown

Current decline from peak

-0.66%

-1.88%

+1.22%

Average Drawdown

Average peak-to-trough decline

-1.77%

-0.71%

-1.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

Volatility

CGGE vs. FIXT - Volatility Comparison


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Volatility by Period


CGGEFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

Volatility (6M)

Calculated over the trailing 6-month period

11.52%

Volatility (1Y)

Calculated over the trailing 1-year period

13.75%

3.77%

+9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.39%

3.77%

+11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.39%

3.77%

+11.62%

CGGE vs. FIXT - Expense Ratio Comparison

CGGE has a 0.47% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

CGGE vs. FIXT - Dividend Comparison

CGGE's dividend yield for the trailing twelve months is around 0.37%, less than FIXT's 5.55% yield.


PositionTTM20252024
CGGE
Capital Group Global Equity ETF
0.37%0.40%0.35%
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%

Frequently Asked Questions


CGGE 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.

On fees, CGGE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGGE is cheaper with a 0.47% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 0.37% for CGGE.

They also come from different issuers: Capital Group and Procure. Their fees differ too: 0.47% for CGGE and 0.75% for FIXT.

Portfolio Optimizer

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