FIXT vs. AVTM

Last updated Jun 4, 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. A 0.55 correlation means they provide meaningful diversification when combined. 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: -0.24%
• 1M: 0.27%
• YTD: 0.23%
• 6M: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVTM

• 1D: -0.65%
• 1M: 5.45%
• 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	-0.11%
AVTM Avantis Total Equity Markets ETF	9.06%

Correlation

The correlation between FIXT and AVTM is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.55

FIXT vs. AVTM - Sectors Allocation Comparison

Sectors	FIXT	AVTM
Healthcare	100.0%	6.4%
Basic Materials	-	2.7%
Communication Services	-	10.2%
Consumer Cyclical	-	11.0%
Consumer Defensive	-	4.2%
Energy	-	4.2%
Financial Services	-	16.6%
Industrials	-	11.9%
Real Estate	-	0.2%
Technology	-	31.0%
Utilities	-	1.8%

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.

Sharpe Ratios by Period

	FIXT	AVTM	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.34	1.88	-0.55

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%
Current Drawdown Current decline from peak	-1.88%	-0.65%	-1.23%
Average Drawdown Average peak-to-trough decline	-0.71%	-2.08%	+1.37%

Volatility

Volatility by Period

	FIXT	AVTM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.77%	15.88%	-12.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.77%	15.88%	-12.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.77%	15.88%	-12.11%

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 5.55%, more than AVTM's 0.08% yield.

Position	TTM	2025
AVTM Avantis Total Equity Markets ETF	0.08%	0.00%
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%

Frequently Asked Questions

Can I hold both FIXT and AVTM in my portfolio?

FIXT and AVTM have a correlation of 0.55, 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 5.55%, compared with 0.08% 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.