FIXT vs. AVGV

Last updated Aug 2, 2026

FIXT (Procure Disaster Recovery Strategy ETF) and AVGV (Avantis All Equity Markets Value ETF) are both Global Equities funds. FIXT is passively managed, while AVGV is actively managed. Over the past year, FIXT returned 2.40% vs 33.91% for AVGV. Their 0.36 correlation means their historical movements had little consistent relationship. FIXT charges 0.75%/yr vs 0.26%/yr for AVGV.

Performance

FIXT vs. AVGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procure Disaster Recovery Strategy ETF (FIXT) and Avantis All Equity Markets Value ETF (AVGV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FIXT achieves a -0.18% return, which is significantly lower than AVGV's 18.19% return.

FIXT

• 1D: -0.27%
• 1M: -1.04%
• 6M: -0.78%
• YTD: -0.18%
• 1Y: 2.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.89%

AVGV

• 1D: -0.16%
• 1M: 0.94%
• 6M: 10.86%
• YTD: 18.19%
• 1Y: 33.91%
• 3Y*: 19.21%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.03%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVGV Avantis All Equity Markets Value ETF	$5.04M	$4.62M	$3.84M
FIXT Procure Disaster Recovery Strategy ETF	$830.58K	$1.07M	$855.40K

FIXT vs. AVGV - Yearly Performance Comparison

	2026 (YTD)	2025
FIXT Procure Disaster Recovery Strategy ETF	-0.18%	4.57%
AVGV Avantis All Equity Markets Value ETF	18.19%	16.40%

Correlation

The correlation between FIXT and AVGV is 0.35, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.35
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.36

Return for Risk

FIXT vs. AVGV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FIXT

FIXT Risk / Return Rank: 34
FIXT Sharpe Ratio Rank: 37
FIXT Sortino Ratio Rank: 36
FIXT Omega Ratio Rank: 33
FIXT Calmar Ratio Rank: 33
FIXT Martin Ratio Rank: 31

AVGV

AVGV Risk / Return Rank: 92
AVGV Sharpe Ratio Rank: 93
AVGV Sortino Ratio Rank: 93
AVGV Omega Ratio Rank: 92
AVGV Calmar Ratio Rank: 91
AVGV Martin Ratio Rank: 92

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FIXT vs. AVGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and Avantis All Equity Markets Value ETF (AVGV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FIXT	AVGV	Difference
Sharpe ratio: Return per unit of total volatility	0.91	2.47	-1.56
Sortino ratio: Return per unit of downside risk	1.36	3.46	-2.10
Omega ratio: Gain probability vs. loss probability	1.16	1.45	-0.29
Calmar ratio: Return relative to maximum drawdown	1.11	4.03	-2.91
Martin ratio: Return relative to average drawdown	2.78	15.76	-12.98

FIXT vs. AVGV - Sharpe Ratio Comparison

The current FIXT Sharpe Ratio is 0.91, which is lower than the AVGV Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of FIXT and AVGV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FIXT vs. AVGV - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, smaller than the maximum AVGV drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for FIXT and AVGV.

Drawdown Indicators

	FIXT	AVGV	Difference
Max Drawdown Largest peak-to-trough decline	-3.02%	-17.03%	+14.01%
Max Drawdown (1Y) Largest decline over 1 year	-3.02%	-8.12%	+5.10%
Max Drawdown (3Y) Largest decline over 3 years	—	-17.03%	—
Current Drawdown Current decline from peak	-2.28%	-0.54%	-1.74%
Average Drawdown Average peak-to-trough decline	-0.84%	-2.24%	+1.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.21%	2.07%	-0.86%

Volatility

FIXT vs. AVGV - Volatility Comparison

The current volatility for Procure Disaster Recovery Strategy ETF (FIXT) is 1.11%, while Avantis All Equity Markets Value ETF (AVGV) has a volatility of 2.97%. This indicates that FIXT experiences smaller price fluctuations and is considered to be less risky than AVGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIXT	AVGV	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.11%	2.97%	-1.86%
Volatility (6M) Calculated over the trailing 6-month period	2.68%	10.30%	-7.62%
Volatility (1Y) Calculated over the trailing 1-year period	3.68%	13.25%	-9.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.76%	14.87%	-11.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.76%	14.87%	-11.11%

FIXT vs. AVGV - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than AVGV's 0.26% expense ratio.

Dividends

FIXT vs. AVGV - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.62%, more than AVGV's 1.62% yield.

Position	TTM	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	1.62%	1.98%	2.32%	1.14%
FIXT Procure Disaster Recovery Strategy ETF	5.27%	3.24%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FIXT and AVGV in my portfolio?

FIXT and AVGV have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIXT or AVGV?

AVGV has higher volatility (2.97%) compared to FIXT (1.11%). In terms of maximum drawdown, FIXT dropped -3.02% vs AVGV's -17.03%.

Which ETF is better, FIXT or AVGV?

On 1-year performance, AVGV leads with 33.91% vs 2.40% for FIXT. On fees, AVGV is cheaper at 0.26% per year. On volatility, FIXT has been the lower-risk option at 1.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FIXT or AVGV?

Over the 1-year period, AVGV has performed better with a 33.91% return vs 2.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FIXT or AVGV?

AVGV is cheaper with a 0.26% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.27%, compared with 1.62% for AVGV.

What is the main difference between FIXT and AVGV?

They also come from different issuers: Procure and Avantis. Their fees differ too: 0.75% for FIXT and 0.26% for AVGV.

Which has better risk-adjusted returns?

AVGV currently has the higher Sharpe Ratio (2.47 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.