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FIXT vs. PAWZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIXT vs. PAWZ - Performance Comparison

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

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FIXT vs. PAWZ - Yearly Performance Comparison


2026 (YTD)2025
FIXT
Procure Disaster Recovery Strategy ETF
0.06%4.58%
PAWZ
ProShares Pet Care ETF
-6.00%-5.01%

Returns By Period

In the year-to-date period, FIXT achieves a 0.06% return, which is significantly higher than PAWZ's -6.00% return.


FIXT

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

PAWZ

1D
2.27%
1M
-10.53%
YTD
-6.00%
6M
-8.19%
1Y
-1.00%
3Y*
1.77%
5Y*
-6.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIXT vs. PAWZ - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than PAWZ's 0.50% expense ratio.


Return for Risk

FIXT vs. PAWZ — Risk / Return Rank

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

FIXT

PAWZ
PAWZ Risk / Return Rank: 1111
Overall Rank
PAWZ Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PAWZ Sortino Ratio Rank: 1010
Sortino Ratio Rank
PAWZ Omega Ratio Rank: 1010
Omega Ratio Rank
PAWZ Calmar Ratio Rank: 1111
Calmar Ratio Rank
PAWZ Martin Ratio Rank: 1111
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. PAWZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and ProShares Pet Care ETF (PAWZ). 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. PAWZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTPAWZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

1.56

0.18

+1.38

Correlation

The correlation between FIXT and PAWZ is 0.35, 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. PAWZ - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 4.22%, more than PAWZ's 0.81% yield.


TTM20252024202320222021202020192018
FIXT
Procure Disaster Recovery Strategy ETF
4.22%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAWZ
ProShares Pet Care ETF
0.81%0.81%0.63%0.44%0.54%0.18%0.14%0.35%0.07%

Drawdowns

FIXT vs. PAWZ - Drawdown Comparison

The maximum FIXT drawdown since its inception was -2.79%, smaller than the maximum PAWZ drawdown of -50.07%. Use the drawdown chart below to compare losses from any high point for FIXT and PAWZ.


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Drawdown Indicators


FIXTPAWZDifference

Max Drawdown

Largest peak-to-trough decline

-2.79%

-50.07%

+47.28%

Max Drawdown (1Y)

Largest decline over 1 year

-15.80%

Max Drawdown (5Y)

Largest decline over 5 years

-50.07%

Current Drawdown

Current decline from peak

-2.05%

-37.47%

+35.42%

Average Drawdown

Average peak-to-trough decline

-0.47%

-22.18%

+21.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.52%

Volatility

FIXT vs. PAWZ - Volatility Comparison


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Volatility by Period


FIXTPAWZDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.42%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

Volatility (1Y)

Calculated over the trailing 1-year period

3.82%

18.36%

-14.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.82%

20.07%

-16.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.82%

21.73%

-17.91%