FIXT vs. AVTM

Last updated Jun 24, 2026

FIXT (Procure Disaster Recovery Strategy ETF) and AVTM (Avantis Total Equity Markets ETF) are both Global Equities funds. FIXT is passively managed, while AVTM is actively managed. At a 0.50 correlation, their price movements are largely independent. FIXT charges 0.75%/yr vs 0.22%/yr for AVTM.

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.

Returns By Period

FIXT

• 1D: 0.14%
• 1M: 1.07%
• YTD: 0.71%
• 6M: 0.66%
• 1Y: 4.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVTM

• 1D: -1.47%
• 1M: 0.51%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FIXT vs. AVTM - Yearly Performance Comparison

	2026 (YTD)
FIXT Procure Disaster Recovery Strategy ETF	0.10%
AVTM Avantis Total Equity Markets ETF	7.33%

Correlation

The correlation between FIXT and AVTM is 0.50, 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 Feb 2, 2026	0.50

FIXT vs. AVTM - Sectors Allocation Comparison

Sectors	FIXT	AVTM
Healthcare	100.0%	6.5%
Basic Materials	-	2.6%
Communication Services	-	9.9%
Consumer Cyclical	-	10.5%
Consumer Defensive	-	3.8%
Energy	-	3.7%
Financial Services	-	15.7%
Industrials	-	11.6%
Real Estate	-	0.2%
Technology	-	33.8%
Utilities	-	1.6%

Return for Risk

FIXT vs. AVTM — Risk / Return Rank

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

FIXT

FIXT Risk / Return Rank: 36
FIXT Sharpe Ratio Rank: 38
FIXT Sortino Ratio Rank: 39
FIXT Omega Ratio Rank: 36
FIXT Calmar Ratio Rank: 33
FIXT Martin Ratio Rank: 32

AVTM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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.

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	AVTM	Difference
Sharpe ratio: Return per unit of total volatility	1.26	—	—
Sortino ratio: Return per unit of downside risk	1.89	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.56	—	—
Martin ratio: Return relative to average drawdown	4.33	—	—

Drawdowns

FIXT vs. AVTM - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, 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.

Drawdown Indicators

	FIXT	AVTM	Difference
Max Drawdown Largest peak-to-trough decline	-3.02%	-9.21%	+6.19%
Max Drawdown (1Y) Largest decline over 1 year	-3.02%	—	—
Current Drawdown Current decline from peak	-1.42%	-2.34%	+0.92%
Average Drawdown Average peak-to-trough decline	-0.75%	-2.01%	+1.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.08%	—	—

Volatility

Volatility by Period

	FIXT	AVTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.77%	16.50%	-12.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.74%	16.50%	-12.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.74%	16.50%	-12.76%

FIXT vs. AVTM - Expense Ratio Comparison

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

Dividends

FIXT vs. AVTM - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.52%, more than AVTM's 0.28% yield.

Position	TTM	2025
AVTM Avantis Total Equity Markets ETF	0.28%	0.00%
FIXT Procure Disaster Recovery Strategy ETF	5.52%	3.24%

Frequently Asked Questions

Can I hold both FIXT and AVTM in my portfolio?

FIXT and AVTM have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FIXT or AVTM?

On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FIXT or AVTM?

AVTM is cheaper with a 0.22% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.52%, compared with 0.28% for AVTM.

What is the main difference between FIXT and AVTM?

They also come from different issuers: Procure and Avantis. Their fees differ too: 0.75% for FIXT and 0.22% for AVTM.