PortfoliosLab logoPortfoliosLab logo
FIXT vs. PID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIXT vs. PID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procure Disaster Recovery Strategy ETF (FIXT) and Invesco International Dividend Achievers™ ETF (PID). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FIXT achieves a 0.23% return, which is significantly lower than PID's 5.45% return.


FIXT

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

PID

1D
-1.07%
1M
1.28%
YTD
5.45%
6M
6.61%
1Y
16.04%
3Y*
12.52%
5Y*
8.28%
10Y*
8.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIXT vs. PID - Yearly Performance Comparison


Correlation

The correlation between FIXT and PID is 0.38, 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

0.38

FIXT vs. PID - Sectors Allocation Comparison


Sectors
FIXT
PID

Healthcare

100.0%
8.4%

Basic Materials

-

3.4%

Communication Services

-

13.8%

Consumer Cyclical

-

6.4%

Consumer Defensive

-

6.0%

Energy

-

13.3%

Financial Services

-

17.5%

Industrials

-

7.9%

Real Estate

-

0.4%

Technology

-

8.7%

Utilities

-

14.2%

Healthcare

FIXT
100.0%
PID
8.4%

Basic Materials

FIXT

-

PID
3.4%

Communication Services

FIXT

-

PID
13.8%

Consumer Cyclical

FIXT

-

PID
6.4%

Consumer Defensive

FIXT

-

PID
6.0%

Energy

FIXT

-

PID
13.3%

Financial Services

FIXT

-

PID
17.5%

Industrials

FIXT

-

PID
7.9%

Real Estate

FIXT

-

PID
0.4%

Technology

FIXT

-

PID
8.7%

Utilities

FIXT

-

PID
14.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FIXT vs. PID — Risk / Return Rank

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

FIXT

PID
PID Risk / Return Rank: 4646
Overall Rank
PID Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PID Sortino Ratio Rank: 5050
Sortino Ratio Rank
PID Omega Ratio Rank: 4747
Omega Ratio Rank
PID Calmar Ratio Rank: 4343
Calmar Ratio Rank
PID Martin Ratio Rank: 4444
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. PID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and Invesco International Dividend Achievers™ ETF (PID). 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. PID - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


FIXTPIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

1.34

0.27

+1.07

Drawdowns

FIXT vs. PID - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for FIXT and PID.


Loading charts...

Drawdown Indicators


FIXTPIDDifference

Max Drawdown

Largest peak-to-trough decline

-3.02%

-66.34%

+63.32%

Max Drawdown (1Y)

Largest decline over 1 year

-7.47%

Max Drawdown (3Y)

Largest decline over 3 years

-13.34%

Max Drawdown (5Y)

Largest decline over 5 years

-22.97%

Max Drawdown (10Y)

Largest decline over 10 years

-46.07%

Current Drawdown

Current decline from peak

-1.88%

-2.19%

+0.31%

Average Drawdown

Average peak-to-trough decline

-0.71%

-13.04%

+12.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

FIXT vs. PID - Volatility Comparison


Loading charts...

Volatility by Period


FIXTPIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

Volatility (6M)

Calculated over the trailing 6-month period

7.62%

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

9.70%

-5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.77%

13.97%

-10.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.77%

17.84%

-14.07%

FIXT vs. PID - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than PID's 0.56% expense ratio.


Dividends

FIXT vs. PID - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.55%, more than PID's 3.27% yield.


PositionTTM20252024202320222021202020192018201720162015
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PID
Invesco International Dividend Achievers™ ETF
3.27%3.28%3.88%3.31%3.30%3.30%3.16%3.99%3.87%3.46%3.90%4.48%

Frequently Asked Questions


FIXT and PID have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PID is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PID is cheaper with a 0.56% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 3.27% for PID.

FIXT tracks VettaFi Natural Disaster Response and Mitigation Index, while PID tracks Nasdaq International Dividend Achievers (NR). They also come from different issuers: Procure and Invesco. Their fees differ too: 0.75% for FIXT and 0.56% for PID.

Portfolio Optimizer

Find the right allocation for FIXT and PID

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

Open Portfolio Optimizer