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DIVS vs. FIXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DIVS vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartETFs Dividend Builder ETF (DIVS) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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DIVS vs. FIXT - Yearly Performance Comparison


Returns By Period

In the year-to-date period, DIVS achieves a -1.33% return, which is significantly lower than FIXT's 0.06% return.


DIVS

1D
1.95%
1M
-8.80%
YTD
-1.33%
6M
-0.62%
1Y
6.86%
3Y*
10.77%
5Y*
8.94%
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)

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DIVS vs. FIXT - Expense Ratio Comparison

DIVS has a 0.65% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Return for Risk

DIVS vs. FIXT — Risk / Return Rank

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

DIVS
DIVS Risk / Return Rank: 2929
Overall Rank
DIVS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
DIVS Sortino Ratio Rank: 2929
Sortino Ratio Rank
DIVS Omega Ratio Rank: 2828
Omega Ratio Rank
DIVS Calmar Ratio Rank: 2929
Calmar Ratio Rank
DIVS Martin Ratio Rank: 3131
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.

DIVS vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) 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.


DIVSFIXTDifference

Sharpe ratio

Return per unit of total volatility

0.51

Sortino ratio

Return per unit of downside risk

0.81

Omega ratio

Gain probability vs. loss probability

1.11

Calmar ratio

Return relative to maximum drawdown

0.68

Martin ratio

Return relative to average drawdown

2.58

DIVS vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DIVSFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

1.56

-1.22

Correlation

The correlation between DIVS and FIXT is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DIVS vs. FIXT - Dividend Comparison

DIVS's dividend yield for the trailing twelve months is around 2.82%, less than FIXT's 4.22% yield.


TTM20252024202320222021
DIVS
SmartETFs Dividend Builder ETF
2.82%2.61%2.66%3.14%5.93%3.76%
FIXT
Procure Disaster Recovery Strategy ETF
4.22%3.24%0.00%0.00%0.00%0.00%

Drawdowns

DIVS vs. FIXT - Drawdown Comparison

The maximum DIVS drawdown since its inception was -29.55%, which is greater than FIXT's maximum drawdown of -2.79%. Use the drawdown chart below to compare losses from any high point for DIVS and FIXT.


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Drawdown Indicators


DIVSFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-29.55%

-2.79%

-26.76%

Max Drawdown (1Y)

Largest decline over 1 year

-10.62%

Max Drawdown (5Y)

Largest decline over 5 years

-29.55%

Current Drawdown

Current decline from peak

-8.80%

-2.05%

-6.75%

Average Drawdown

Average peak-to-trough decline

-3.74%

-0.47%

-3.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

Volatility

DIVS vs. FIXT - Volatility Comparison


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Volatility by Period


DIVSFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.79%

Volatility (6M)

Calculated over the trailing 6-month period

7.76%

Volatility (1Y)

Calculated over the trailing 1-year period

13.49%

3.82%

+9.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.60%

3.82%

+22.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.58%

3.82%

+22.76%