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FIXT vs. NXTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIXT vs. NXTE - Performance Comparison

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

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Returns By Period

In the year-to-date period, FIXT achieves a 0.23% return, which is significantly lower than NXTE's 36.11% return.


FIXT

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

NXTE

1D
-0.62%
1M
17.52%
YTD
36.11%
6M
34.91%
1Y
64.20%
3Y*
18.63%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIXT vs. NXTE - Yearly Performance Comparison


2026 (YTD)2025
FIXT
Procure Disaster Recovery Strategy ETF
0.23%4.58%
NXTE
Axs Green Alpha ETF
36.11%15.57%

Correlation

The correlation between FIXT and NXTE is 0.29, 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 Jun 17, 2025

0.29

FIXT vs. NXTE - Sectors Allocation Comparison


Sectors
FIXT
NXTE

Healthcare

100.0%
11.3%

Basic Materials

-

0.5%

Communication Services

-

1.9%

Consumer Cyclical

-

4.1%

Consumer Defensive

-

2.1%

Energy

-

-

Financial Services

-

1.5%

Industrials

-

17.6%

Real Estate

-

10.9%

Technology

-

48.5%

Utilities

-

2.2%

Healthcare

FIXT
100.0%
NXTE
11.3%

Basic Materials

FIXT

-

NXTE
0.5%

Communication Services

FIXT

-

NXTE
1.9%

Consumer Cyclical

FIXT

-

NXTE
4.1%

Consumer Defensive

FIXT

-

NXTE
2.1%

Energy

FIXT

-

NXTE

-

Financial Services

FIXT

-

NXTE
1.5%

Industrials

FIXT

-

NXTE
17.6%

Real Estate

FIXT

-

NXTE
10.9%

Technology

FIXT

-

NXTE
48.5%

Utilities

FIXT

-

NXTE
2.2%

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Return for Risk

FIXT vs. NXTE — Risk / Return Rank

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

FIXT

NXTE
NXTE Risk / Return Rank: 7979
Overall Rank
NXTE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NXTE Sortino Ratio Rank: 7777
Sortino Ratio Rank
NXTE Omega Ratio Rank: 7171
Omega Ratio Rank
NXTE Calmar Ratio Rank: 8686
Calmar Ratio Rank
NXTE Martin Ratio Rank: 7979
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. NXTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and Axs Green Alpha ETF (NXTE). 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. NXTE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTNXTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.34

0.67

+0.67

Drawdowns

FIXT vs. NXTE - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, smaller than the maximum NXTE drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for FIXT and NXTE.


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Drawdown Indicators


FIXTNXTEDifference

Max Drawdown

Largest peak-to-trough decline

-3.02%

-28.64%

+25.62%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

Max Drawdown (3Y)

Largest decline over 3 years

-27.24%

Current Drawdown

Current decline from peak

-1.88%

-0.62%

-1.26%

Average Drawdown

Average peak-to-trough decline

-0.71%

-7.88%

+7.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.26%

Volatility

FIXT vs. NXTE - Volatility Comparison


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Volatility by Period


FIXTNXTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.27%

Volatility (6M)

Calculated over the trailing 6-month period

19.29%

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

24.53%

-20.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.77%

25.99%

-22.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.77%

25.99%

-22.22%

FIXT vs. NXTE - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is lower than NXTE's 1.00% expense ratio.


Dividends

FIXT vs. NXTE - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.55%, more than NXTE's 0.37% yield.


PositionTTM2025202420232022
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%
NXTE
Axs Green Alpha ETF
0.37%0.36%0.52%0.76%0.13%

Frequently Asked Questions


FIXT and NXTE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FIXT is cheaper with a 0.75% expense ratio, compared with 1.00% for NXTE.

FIXT has the higher dividend yield at 5.55%, compared with 0.37% for NXTE.

They also come from different issuers: Procure and AXS. Their fees differ too: 0.75% for FIXT and 1.00% for NXTE.

Portfolio Optimizer

Find the right allocation for FIXT and NXTE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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