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FIXT vs. AVTM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIXT vs. AVTM - Performance Comparison

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

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FIXT vs. AVTM - Yearly Performance Comparison


Returns By Period


FIXT

1D
0.05%
1M
-1.56%
YTD
0.11%
6M
0.83%
1Y
3Y*
5Y*
10Y*

AVTM

1D
0.83%
1M
-4.43%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIXT vs. AVTM - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than AVTM's 0.22% expense ratio.


Return for Risk

FIXT vs. AVTM - Risk-Adjusted Trends Comparison

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

FIXT vs. AVTM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTAVTMDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.57

-1.48

+3.05

Correlation

The correlation between FIXT and AVTM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FIXT vs. AVTM - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 4.72%, more than AVTM's 0.09% yield.


Drawdowns

FIXT vs. AVTM - Drawdown Comparison

The maximum FIXT drawdown since its inception was -2.79%, smaller than the maximum AVTM drawdown of -9.21%. Use the drawdown chart below to compare losses from any high point for FIXT and AVTM.


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Drawdown Indicators


FIXTAVTMDifference

Max Drawdown

Largest peak-to-trough decline

-2.79%

-9.21%

+6.42%

Current Drawdown

Current decline from peak

-2.00%

-5.71%

+3.71%

Average Drawdown

Average peak-to-trough decline

-0.48%

-3.37%

+2.89%

Volatility

FIXT vs. AVTM - Volatility Comparison


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Volatility by Period


FIXTAVTMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.81%

18.39%

-14.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.81%

18.39%

-14.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.81%

18.39%

-14.58%