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FIXT vs. FWD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIXT vs. FWD - Performance Comparison

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

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FIXT vs. FWD - Yearly Performance Comparison


2026 (YTD)2025
FIXT
Procure Disaster Recovery Strategy ETF
0.11%4.58%
FWD
AB Disruptors ETF
6.18%22.86%

Returns By Period

In the year-to-date period, FIXT achieves a 0.11% return, which is significantly lower than FWD's 6.18% return.


FIXT

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

FWD

1D
2.12%
1M
-5.85%
YTD
6.18%
6M
8.22%
1Y
56.74%
3Y*
29.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIXT vs. FWD - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than FWD's 0.65% expense ratio.


Return for Risk

FIXT vs. FWD — Risk / Return Rank

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

FIXT

FWD
FWD Risk / Return Rank: 9191
Overall Rank
FWD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FWD Sortino Ratio Rank: 8989
Sortino Ratio Rank
FWD Omega Ratio Rank: 8787
Omega Ratio Rank
FWD Calmar Ratio Rank: 9595
Calmar Ratio Rank
FWD Martin Ratio Rank: 9393
Martin Ratio Rank
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. FWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and AB Disruptors ETF (FWD). 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. FWD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTFWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

Sharpe Ratio (All Time)

Calculated using the full available price history

1.57

1.28

+0.30

Correlation

The correlation between FIXT and FWD is 0.16, 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. FWD - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 4.72%, more than FWD's 0.11% yield.


TTM20252024
FIXT
Procure Disaster Recovery Strategy ETF
4.72%3.24%0.00%
FWD
AB Disruptors ETF
0.11%0.11%1.89%

Drawdowns

FIXT vs. FWD - Drawdown Comparison

The maximum FIXT drawdown since its inception was -2.79%, smaller than the maximum FWD drawdown of -29.02%. Use the drawdown chart below to compare losses from any high point for FIXT and FWD.


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Drawdown Indicators


FIXTFWDDifference

Max Drawdown

Largest peak-to-trough decline

-2.79%

-29.02%

+26.23%

Max Drawdown (1Y)

Largest decline over 1 year

-13.50%

Current Drawdown

Current decline from peak

-2.00%

-6.71%

+4.71%

Average Drawdown

Average peak-to-trough decline

-0.48%

-4.23%

+3.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

Volatility

FIXT vs. FWD - Volatility Comparison


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Volatility by Period


FIXTFWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.91%

Volatility (6M)

Calculated over the trailing 6-month period

19.58%

Volatility (1Y)

Calculated over the trailing 1-year period

3.81%

28.90%

-25.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.81%

24.64%

-20.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.81%

24.64%

-20.83%