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EAGL vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EAGL vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Capital Select Equity ETF (EAGL) 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, EAGL achieves a 2.00% return, which is significantly higher than FIXT's 0.23% return.


EAGL

1D
-1.58%
1M
1.08%
YTD
2.00%
6M
4.13%
1Y
15.80%
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)

EAGL vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between EAGL and FIXT is 0.29, 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

0.29

EAGL vs. FIXT - Sectors Allocation Comparison


Sectors
EAGL
FIXT

Technology

22.3%

-

Financial Services

16.9%

-

Consumer Cyclical

15.4%

-

Healthcare

14.8%
100.0%

Communication Services

13.0%

-

Energy

8.9%

-

Industrials

4.2%

-

Basic Materials

2.5%

-

Consumer Defensive

2.0%

-

Real Estate

-

-

Utilities

-

-

Technology

EAGL
22.3%
FIXT

-

Financial Services

EAGL
16.9%
FIXT

-

Consumer Cyclical

EAGL
15.4%
FIXT

-

Healthcare

EAGL
14.8%
FIXT
100.0%

Communication Services

EAGL
13.0%
FIXT

-

Energy

EAGL
8.9%
FIXT

-

Industrials

EAGL
4.2%
FIXT

-

Basic Materials

EAGL
2.5%
FIXT

-

Consumer Defensive

EAGL
2.0%
FIXT

-

Real Estate

EAGL

-

FIXT

-

Utilities

EAGL

-

FIXT

-

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Return for Risk

EAGL vs. FIXT — Risk / Return Rank

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

EAGL
EAGL Risk / Return Rank: 3030
Overall Rank
EAGL Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
EAGL Sortino Ratio Rank: 3232
Sortino Ratio Rank
EAGL Omega Ratio Rank: 3232
Omega Ratio Rank
EAGL Calmar Ratio Rank: 2525
Calmar Ratio Rank
EAGL Martin Ratio Rank: 2828
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.

EAGL vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) 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.


EAGLFIXTDifference

Sharpe ratio

Return per unit of total volatility

1.24

Sortino ratio

Return per unit of downside risk

1.75

Omega ratio

Gain probability vs. loss probability

1.22

Calmar ratio

Return relative to maximum drawdown

1.21

Martin ratio

Return relative to average drawdown

4.15

EAGL vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EAGLFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

1.34

-0.42

Drawdowns

EAGL vs. FIXT - Drawdown Comparison

The maximum EAGL drawdown since its inception was -15.09%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for EAGL and FIXT.


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Drawdown Indicators


EAGLFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-15.09%

-3.02%

-12.07%

Max Drawdown (1Y)

Largest decline over 1 year

-13.54%

Current Drawdown

Current decline from peak

-2.13%

-1.88%

-0.25%

Average Drawdown

Average peak-to-trough decline

-2.59%

-0.71%

-1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.96%

Volatility

EAGL vs. FIXT - Volatility Comparison


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Volatility by Period


EAGLFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.46%

Volatility (6M)

Calculated over the trailing 6-month period

9.75%

Volatility (1Y)

Calculated over the trailing 1-year period

12.83%

3.77%

+9.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

3.77%

+11.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

3.77%

+11.57%

EAGL vs. FIXT - Expense Ratio Comparison

EAGL has a 0.80% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Dividends

EAGL vs. FIXT - Dividend Comparison

EAGL's dividend yield for the trailing twelve months is around 0.54%, less than FIXT's 5.55% yield.


PositionTTM20252024
EAGL
Eagle Capital Select Equity ETF
0.54%0.55%0.29%
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%

Frequently Asked Questions


EAGL and FIXT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FIXT is cheaper with a 0.75% expense ratio, compared with 0.80% for EAGL.

FIXT has the higher dividend yield at 5.55%, compared with 0.54% for EAGL.

They also come from different issuers: Eagle Capital and Procure. Their fees differ too: 0.80% for EAGL and 0.75% for FIXT.

Portfolio Optimizer

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