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DMCY vs. FIXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DMCY vs. FIXT - Performance Comparison

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

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DMCY vs. FIXT - Yearly Performance Comparison


Returns By Period


DMCY

1D
1M
YTD
6M
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)

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DMCY vs. FIXT - Expense Ratio Comparison

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


Return for Risk

DMCY vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Democracy International Fund ETF (DMCY) 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.

DMCY vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DMCYFIXTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.56

Correlation

The correlation between DMCY and FIXT is 0.25, 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

DMCY vs. FIXT - Dividend Comparison

DMCY's dividend yield for the trailing twelve months is around 2.63%, less than FIXT's 4.22% yield.


TTM20252024202320222021
DMCY
Democracy International Fund ETF
2.63%3.07%2.69%3.02%2.64%2.11%
FIXT
Procure Disaster Recovery Strategy ETF
4.22%3.24%0.00%0.00%0.00%0.00%

Drawdowns

DMCY vs. FIXT - Drawdown Comparison


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Drawdown Indicators


DMCYFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-2.79%

Current Drawdown

Current decline from peak

-2.05%

Average Drawdown

Average peak-to-trough decline

-0.47%

Volatility

DMCY vs. FIXT - Volatility Comparison


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Volatility by Period


DMCYFIXTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.82%