FICS vs. FIXT

Last updated Jun 4, 2026

FICS (First Trust International Developed Capital Strength ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - FICS tracks the The International Developed Capital Strength Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.49 correlation, their price movements are largely independent. FICS charges 0.70%/yr vs 0.75%/yr for FIXT.

Performance

FICS vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust International Developed Capital Strength ETF (FICS) 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, FICS achieves a 0.83% return, which is significantly higher than FIXT's 0.23% return.

FICS

• 1D: -0.83%
• 1M: 1.05%
• YTD: 0.83%
• 6M: 3.51%
• 1Y: 3.46%
• 3Y*: 9.67%
• 5Y*: 4.92%
• 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)

FICS vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
FICS First Trust International Developed Capital Strength ETF	0.83%	2.75%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between FICS and FIXT is 0.49, 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	0.49

FICS vs. FIXT - Sectors Allocation Comparison

Sectors	FICS	FIXT
Financial Services	28.5%	-
Industrials	27.8%	-
Consumer Defensive	14.2%	-
Consumer Cyclical	10.0%	-
Healthcare	9.7%	100.0%
Communication Services	4.0%	-
Basic Materials	4.0%	-
Energy	3.1%	-
Technology	1.8%	-
Real Estate	-	-
Utilities	-	-

Return for Risk

FICS vs. FIXT — Risk / Return Rank

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

FICS

FICS Risk / Return Rank: 12
FICS Sharpe Ratio Rank: 12
FICS Sortino Ratio Rank: 12
FICS Omega Ratio Rank: 12
FICS Calmar Ratio Rank: 13
FICS Martin Ratio Rank: 13

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.

FICS vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust International Developed Capital Strength ETF (FICS) 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.

	FICS	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	0.26	—	—
Sortino ratio: Return per unit of downside risk	0.47	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.34	—	—
Martin ratio: Return relative to average drawdown	0.97	—	—
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

	FICS	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	1.34	-0.92

Drawdowns

FICS vs. FIXT - Drawdown Comparison

The maximum FICS drawdown since its inception was -29.16%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for FICS and FIXT.

Drawdown Indicators

	FICS	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-29.16%	-3.02%	-26.14%
Max Drawdown (1Y) Largest decline over 1 year	-10.32%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.66%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.16%	—	—
Current Drawdown Current decline from peak	-4.79%	-1.88%	-2.91%
Average Drawdown Average peak-to-trough decline	-7.21%	-0.71%	-6.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.60%	—	—

Volatility

Volatility by Period

	FICS	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.73%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.26%	3.77%	+9.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.20%	3.77%	+13.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.94%	3.77%	+13.17%

FICS vs. FIXT - Expense Ratio Comparison

FICS has a 0.70% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

FICS vs. FIXT - Dividend Comparison

FICS's dividend yield for the trailing twelve months is around 1.96%, less than FIXT's 5.55% yield.

Position	TTM	2025	2024	2023	2022	2021
FICS First Trust International Developed Capital Strength ETF	1.96%	1.85%	2.01%	1.02%	1.89%	1.26%
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FICS and FIXT in my portfolio?

FICS and FIXT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FICS or FIXT?

On fees, FICS is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FICS or FIXT?

FICS is cheaper with a 0.70% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 1.96% for FICS.

What is the main difference between FICS and FIXT?

FICS tracks The International Developed Capital Strength Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: First Trust and Procure. Their fees differ too: 0.70% for FICS and 0.75% for FIXT.