FIXT vs. BDVL

Last updated Apr 1, 2026

Compare and contrast key facts about Procure Disaster Recovery Strategy ETF (FIXT) and iShares Disciplined Volatility Equity Active ETF (BDVL).

FIXT and BDVL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FIXT is a passively managed fund by Procure that tracks the performance of the VettaFi Natural Disaster Response and Mitigation Index. It was launched on May 31, 2022. BDVL is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Minimum Volatility Index. It was launched on Sep 12, 2025. Both FIXT and BDVL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

FIXT vs. BDVL - Performance Comparison

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

FIXT vs. BDVL - Yearly Performance Comparison

	2026 (YTD)	2025
FIXT Procure Disaster Recovery Strategy ETF	0.06%	0.45%
BDVL iShares Disciplined Volatility Equity Active ETF	-0.63%	1.97%

Returns By Period

In the year-to-date period, FIXT achieves a 0.06% return, which is significantly higher than BDVL's -0.63% return.

FIXT

• 1D: 0.35%
• 1M: -2.05%
• YTD: 0.06%
• 6M: 1.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BDVL

• 1D: 2.08%
• 1M: -5.45%
• YTD: -0.63%
• 6M: 1.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FIXT vs. BDVL - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than BDVL's 0.40% expense ratio.

FIXT

Procure Disaster Recovery Strategy ETF

BDVL

iShares Disciplined Volatility Equity Active ETF

Return for Risk

FIXT vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and iShares Disciplined Volatility Equity Active ETF (BDVL). 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	BDVL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.56	0.27	+1.29

Correlation

The correlation between FIXT and BDVL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FIXT vs. BDVL - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 4.22%, more than BDVL's 2.81% yield.

	TTM	2025
FIXT Procure Disaster Recovery Strategy ETF	4.22%	3.24%
BDVL iShares Disciplined Volatility Equity Active ETF	2.81%	2.79%

Drawdowns

FIXT vs. BDVL - Drawdown Comparison

The maximum FIXT drawdown since its inception was -2.79%, smaller than the maximum BDVL drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for FIXT and BDVL.

Drawdown Indicators

	FIXT	BDVL	Difference
Max Drawdown Largest peak-to-trough decline	-2.79%	-7.71%	+4.92%
Current Drawdown Current decline from peak	-2.05%	-5.45%	+3.40%
Average Drawdown Average peak-to-trough decline	-0.47%	-1.17%	+0.70%

Volatility

Volatility by Period

	FIXT	BDVL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.82%	9.29%	-5.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.82%	9.29%	-5.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.82%	9.29%	-5.47%