FIXT vs. BDVL

Last updated Jun 4, 2026

FIXT (Procure Disaster Recovery Strategy ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds - FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index while BDVL tracks the MSCI ACWI Minimum Volatility Index. Both are passively managed. At a 0.45 correlation, their price movements are largely independent. FIXT charges 0.75%/yr vs 0.40%/yr for BDVL.

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.

Returns By Period

In the year-to-date period, FIXT achieves a 0.23% return, which is significantly lower than BDVL's 4.71% return.

FIXT

• 1D: -0.24%
• 1M: 0.27%
• YTD: 0.23%
• 6M: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BDVL

• 1D: -0.44%
• 1M: 0.91%
• YTD: 4.71%
• 6M: 5.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FIXT vs. BDVL - Yearly Performance Comparison

	2026 (YTD)	2025
FIXT Procure Disaster Recovery Strategy ETF	0.23%	0.45%
BDVL iShares Disciplined Volatility Equity Active ETF	4.71%	1.97%

Correlation

The correlation between FIXT and BDVL is 0.45, 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 Sep 16, 2025	0.45

FIXT vs. BDVL - Sectors Allocation Comparison

Sectors	FIXT	BDVL
Healthcare	100.0%	11.1%
Basic Materials	-	2.6%
Communication Services	-	10.7%
Consumer Cyclical	-	8.5%
Consumer Defensive	-	6.3%
Energy	-	2.8%
Financial Services	-	13.9%
Industrials	-	15.4%
Real Estate	-	1.0%
Technology	-	23.0%
Utilities	-	4.8%

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	1.34	1.01	+0.32

Drawdowns

FIXT vs. BDVL - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, 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	-3.02%	-7.71%	+4.69%
Current Drawdown Current decline from peak	-1.88%	-0.95%	-0.93%
Average Drawdown Average peak-to-trough decline	-0.71%	-1.19%	+0.48%

Volatility

Volatility by Period

	FIXT	BDVL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.77%	9.49%	-5.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.77%	9.49%	-5.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.77%	9.49%	-5.72%

FIXT vs. BDVL - Expense Ratio Comparison

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

Dividends

FIXT vs. BDVL - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.55%, more than BDVL's 2.66% yield.

Position	TTM	2025
BDVL iShares Disciplined Volatility Equity Active ETF	2.66%	2.79%
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%

Frequently Asked Questions

Can I hold both FIXT and BDVL in my portfolio?

FIXT and BDVL have a correlation of 0.45, 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 BDVL?

On fees, BDVL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FIXT or BDVL?

BDVL is cheaper with a 0.40% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 2.66% for BDVL.

What is the main difference between FIXT and BDVL?

FIXT tracks VettaFi Natural Disaster Response and Mitigation Index, while BDVL tracks MSCI ACWI Minimum Volatility Index. They also come from different issuers: Procure and iShares. Their fees differ too: 0.75% for FIXT and 0.40% for BDVL.