FGSM vs. FIXT

Last updated Apr 17, 2026

FGSM (Frontier Asset Global Small Cap Equity ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. FGSM is actively managed, while FIXT is passively managed. At 0.31, their price movements are largely independent. FGSM charges 0.90%/yr vs 0.75%/yr for FIXT.

Performance

FGSM vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Asset Global Small Cap Equity ETF (FGSM) 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, FGSM achieves a 10.20% return, which is significantly higher than FIXT's 0.85% return.

FGSM

• 1D: 0.12%
• 1M: 6.41%
• YTD: 10.20%
• 6M: 14.74%
• 1Y: 44.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: -0.04%
• 1M: 0.24%
• YTD: 0.85%
• 6M: 0.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FGSM vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
FGSM Frontier Asset Global Small Cap Equity ETF	10.20%	15.20%
FIXT Procure Disaster Recovery Strategy ETF	0.85%	4.58%

Correlation

The correlation between FGSM and FIXT is 0.31, 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	0.31

Return for Risk

FGSM vs. FIXT — Risk / Return Rank

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

FGSM

FGSM Risk / Return Rank: 81
FGSM Sharpe Ratio Rank: 84
FGSM Sortino Ratio Rank: 84
FGSM Omega Ratio Rank: 80
FGSM Calmar Ratio Rank: 79
FGSM Martin Ratio Rank: 81

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.

FGSM vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Global Small Cap Equity ETF (FGSM) 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.

	FGSM	FIXT	Difference
Sharpe ratio Return per unit of total volatility	3.01	—	—
Sortino ratio Return per unit of downside risk	4.13	—	—
Omega ratio Gain probability vs. loss probability	1.53	—	—
Calmar ratio Return relative to maximum drawdown	4.42	—	—
Martin ratio Return relative to average drawdown	17.36	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FGSM	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.40	1.77	-0.37

Drawdowns

FGSM vs. FIXT - Drawdown Comparison

The maximum FGSM drawdown since its inception was -17.72%, which is greater than FIXT's maximum drawdown of -2.79%. Use the drawdown chart below to compare losses from any high point for FGSM and FIXT.

Drawdown Indicators

	FGSM	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-17.72%	-2.79%	-14.93%
Max Drawdown (1Y) Largest decline over 1 year	-9.84%	—	—
Current Drawdown Current decline from peak	-0.91%	-1.28%	+0.37%
Average Drawdown Average peak-to-trough decline	-2.35%	-0.53%	-1.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.51%	—	—

Volatility

Volatility by Period

	FGSM	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.84%	3.76%	+11.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.09%	3.76%	+14.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.09%	3.76%	+14.33%

FGSM vs. FIXT - Expense Ratio Comparison

FGSM has a 0.90% expense ratio, which is higher than FIXT's 0.75% expense ratio.

Dividends

FGSM vs. FIXT - Dividend Comparison

FGSM's dividend yield for the trailing twelve months is around 1.41%, less than FIXT's 4.68% yield.

	TTM	2025
FGSM Frontier Asset Global Small Cap Equity ETF	1.41%	1.56%
FIXT Procure Disaster Recovery Strategy ETF	4.68%	3.24%