DGT vs. FIXT

Last updated Jun 24, 2026

DGT (State Street SPDR Global Dow ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - DGT tracks the The Global Dow while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. Over the past year, DGT returned 28.50% vs 4.69% for FIXT. At a 0.39 correlation, their price movements are largely independent. DGT charges 0.50%/yr vs 0.75%/yr for FIXT.

Performance

DGT vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street SPDR Global Dow ETF (DGT) 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, DGT achieves a 10.92% return, which is significantly higher than FIXT's 0.71% return.

DGT

• 1D: -1.17%
• 1M: -1.23%
• YTD: 10.92%
• 6M: 10.57%
• 1Y: 28.50%
• 3Y*: 21.71%
• 5Y*: 13.70%
• 10Y*: 14.42%

FIXT

• 1D: 0.14%
• 1M: 1.07%
• YTD: 0.71%
• 6M: 0.66%
• 1Y: 4.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DGT vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
DGT State Street SPDR Global Dow ETF	10.92%	15.49%
FIXT Procure Disaster Recovery Strategy ETF	0.71%	4.57%

Correlation

The correlation between DGT and FIXT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.39

DGT vs. FIXT - Sectors Allocation Comparison

Sectors	DGT	FIXT
Technology	20.4%	-
Financial Services	16.7%	-
Industrials	13.5%	-
Healthcare	10.7%	100.0%
Consumer Cyclical	7.4%	-
Basic Materials	7.2%	-
Consumer Defensive	7.1%	-
Energy	6.3%	-
Communication Services	5.9%	-
Utilities	3.4%	-
Real Estate	1.4%	-

Return for Risk

DGT vs. FIXT — Risk / Return Rank

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

DGT

DGT Risk / Return Rank: 75
DGT Sharpe Ratio Rank: 76
DGT Sortino Ratio Rank: 75
DGT Omega Ratio Rank: 76
DGT Calmar Ratio Rank: 71
DGT Martin Ratio Rank: 76

FIXT

FIXT Risk / Return Rank: 36
FIXT Sharpe Ratio Rank: 38
FIXT Sortino Ratio Rank: 39
FIXT Omega Ratio Rank: 36
FIXT Calmar Ratio Rank: 33
FIXT Martin Ratio Rank: 32

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.

DGT vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Global Dow ETF (DGT) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DGT	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	2.29	1.26	+1.03
Sortino ratio: Return per unit of downside risk	3.17	1.89	+1.28
Omega ratio: Gain probability vs. loss probability	1.42	1.22	+0.20
Calmar ratio: Return relative to maximum drawdown	3.41	1.56	+1.86
Martin ratio: Return relative to average drawdown	13.69	4.33	+9.36

DGT vs. FIXT - Sharpe Ratio Comparison

The current DGT Sharpe Ratio is 2.29, which is higher than the FIXT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of DGT and FIXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DGT vs. FIXT - Drawdown Comparison

The maximum DGT drawdown since its inception was -55.36%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for DGT and FIXT.

Drawdown Indicators

	DGT	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-55.36%	-3.02%	-52.34%
Max Drawdown (1Y) Largest decline over 1 year	-8.38%	-3.02%	-5.36%
Max Drawdown (3Y) Largest decline over 3 years	-14.67%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.40%	—	—
Current Drawdown Current decline from peak	-2.39%	-1.42%	-0.97%
Average Drawdown Average peak-to-trough decline	-13.80%	-0.75%	-13.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.09%	1.08%	+1.01%

Volatility

DGT vs. FIXT - Volatility Comparison

State Street SPDR Global Dow ETF (DGT) has a higher volatility of 4.33% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 0.91%. This indicates that DGT's price experiences larger fluctuations and is considered to be riskier than FIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DGT	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.33%	0.91%	+3.42%
Volatility (6M) Calculated over the trailing 6-month period	10.27%	2.48%	+7.79%
Volatility (1Y) Calculated over the trailing 1-year period	12.51%	3.77%	+8.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.23%	3.74%	+11.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.84%	3.74%	+13.10%

DGT vs. FIXT - Expense Ratio Comparison

DGT has a 0.50% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

DGT vs. FIXT - Dividend Comparison

DGT's dividend yield for the trailing twelve months is around 2.53%, less than FIXT's 5.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGT State Street SPDR Global Dow ETF	2.53%	2.78%	2.83%	2.53%	3.15%	2.66%	1.97%	2.76%	2.50%	1.93%	2.31%	2.37%
FIXT Procure Disaster Recovery Strategy ETF	5.52%	3.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DGT and FIXT in my portfolio?

DGT and FIXT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DGT or FIXT?

DGT has higher volatility (4.33%) compared to FIXT (0.91%). In terms of maximum drawdown, DGT dropped -55.36% vs FIXT's -3.02%.

Which ETF is better, DGT or FIXT?

On 1-year performance, DGT leads with 28.50% vs 4.69% for FIXT. On fees, DGT is cheaper at 0.50% per year. On volatility, FIXT has been the lower-risk option at 0.91%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DGT or FIXT?

Over the 1-year period, DGT has performed better with a 28.50% return vs 4.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DGT or FIXT?

DGT is cheaper with a 0.50% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.52%, compared with 2.53% for DGT.

What is the main difference between DGT and FIXT?

DGT tracks The Global Dow, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: State Street and Procure. Their fees differ too: 0.50% for DGT and 0.75% for FIXT.

Which has better risk-adjusted returns?

DGT currently has the higher Sharpe Ratio (2.29 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.