ETFT vs. FIXT

Last updated Jun 6, 2026

ETFT (Fundsmith Equity ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. ETFT is actively managed, while FIXT is passively managed. A 0.54 correlation means they provide meaningful diversification when combined. ETFT charges 0.60%/yr vs 0.75%/yr for FIXT.

Performance

ETFT vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundsmith Equity ETF (ETFT) 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, ETFT achieves a -1.97% return, which is significantly lower than FIXT's 0.05% return.

ETFT

• 1D: -1.86%
• 1M: -1.12%
• YTD: -1.97%
• 6M: -1.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: -0.28%
• 1M: -0.52%
• YTD: 0.05%
• 6M: 0.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ETFT vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
ETFT Fundsmith Equity ETF	-1.97%	-0.01%
FIXT Procure Disaster Recovery Strategy ETF	0.05%	0.13%

Correlation

The correlation between ETFT and FIXT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.54

Return for Risk

ETFT vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundsmith Equity ETF (ETFT) 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.

Sharpe Ratios by Period

	ETFT	FIXT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	1.28	-1.53

Drawdowns

ETFT vs. FIXT - Drawdown Comparison

The maximum ETFT drawdown since its inception was -14.77%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for ETFT and FIXT.

Drawdown Indicators

	ETFT	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-14.77%	-3.02%	-11.75%
Current Drawdown Current decline from peak	-4.50%	-2.06%	-2.44%
Average Drawdown Average peak-to-trough decline	-4.79%	-0.72%	-4.07%

Volatility

Volatility by Period

	ETFT	FIXT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.59%	3.77%	+11.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.59%	3.77%	+11.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.59%	3.77%	+11.82%

ETFT vs. FIXT - Expense Ratio Comparison

ETFT has a 0.60% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

ETFT vs. FIXT - Dividend Comparison

ETFT has not paid dividends to shareholders, while FIXT's dividend yield for the trailing twelve months is around 5.56%.

Position	TTM	2025
ETFT Fundsmith Equity ETF	0.00%	0.00%
FIXT Procure Disaster Recovery Strategy ETF	5.56%	3.24%

Frequently Asked Questions

Can I hold both ETFT and FIXT in my portfolio?

ETFT and FIXT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ETFT or FIXT?

On fees, ETFT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ETFT or FIXT?

ETFT is cheaper with a 0.60% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.56%, compared with 0.00% for ETFT.

What is the main difference between ETFT and FIXT?

They also come from different issuers: Fundsmith and Procure. Their fees differ too: 0.60% for ETFT and 0.75% for FIXT.