FIXT vs. PID

Last updated Jun 24, 2026

FIXT (Procure Disaster Recovery Strategy ETF) and PID (Invesco International Dividend Achievers™ ETF) are both Global Equities funds - FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index while PID tracks the Nasdaq International Dividend Achievers (NR). Both are passively managed. Over the past year, FIXT returned 4.69% vs 14.07% for PID. At a 0.40 correlation, their price movements are largely independent. FIXT charges 0.75%/yr vs 0.56%/yr for PID.

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.

Returns By Period

In the year-to-date period, FIXT achieves a 0.71% return, which is significantly lower than PID's 3.12% return.

FIXT

• 1D: 0.14%
• 1M: 1.07%
• YTD: 0.71%
• 6M: 0.66%
• 1Y: 4.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PID

• 1D: 0.32%
• 1M: -2.75%
• YTD: 3.12%
• 6M: 3.17%
• 1Y: 14.07%
• 3Y*: 12.22%
• 5Y*: 8.28%
• 10Y*: 8.94%

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

FIXT vs. PID - Yearly Performance Comparison

	2026 (YTD)	2025
FIXT Procure Disaster Recovery Strategy ETF	0.71%	4.57%
PID Invesco International Dividend Achievers™ ETF	3.12%	8.61%

Correlation

The correlation between FIXT and PID is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.40

FIXT vs. PID - Sectors Allocation Comparison

Sectors	FIXT	PID
Healthcare	100.0%	8.6%
Basic Materials	-	3.3%
Communication Services	-	13.7%
Consumer Cyclical	-	6.2%
Consumer Defensive	-	6.2%
Energy	-	12.5%
Financial Services	-	17.5%
Industrials	-	7.5%
Real Estate	-	0.4%
Technology	-	9.1%
Utilities	-	15.1%

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

FIXT Risk / Return Rank: 36
FIXT Sharpe Ratio Rank: 38
FIXT Sortino Ratio Rank: 39
FIXT Omega Ratio Rank: 36
FIXT Calmar Ratio Rank: 33
FIXT Martin Ratio Rank: 32

PID

PID Risk / Return Rank: 42
PID Sharpe Ratio Rank: 43
PID Sortino Ratio Rank: 45
PID Omega Ratio Rank: 41
PID Calmar Ratio Rank: 40
PID Martin Ratio Rank: 41

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FIXT	PID	Difference
Sharpe ratio: Return per unit of total volatility	1.26	1.44	-0.18
Sortino ratio: Return per unit of downside risk	1.89	2.13	-0.24
Omega ratio: Gain probability vs. loss probability	1.22	1.26	-0.03
Calmar ratio: Return relative to maximum drawdown	1.56	1.89	-0.33
Martin ratio: Return relative to average drawdown	4.33	6.22	-1.88

FIXT vs. PID - Sharpe Ratio Comparison

The current FIXT Sharpe Ratio is 1.26, which is comparable to the PID Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of FIXT and PID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	FIXT	PID	Difference
Max Drawdown Largest peak-to-trough decline	-3.02%	-66.34%	+63.32%
Max Drawdown (1Y) Largest decline over 1 year	-3.02%	-7.47%	+4.45%
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	-1.42%	-4.35%	+2.93%
Average Drawdown Average peak-to-trough decline	-0.75%	-13.01%	+12.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.08%	2.27%	-1.19%

Volatility

FIXT vs. PID - Volatility Comparison

The current volatility for Procure Disaster Recovery Strategy ETF (FIXT) is 0.91%, while Invesco International Dividend Achievers™ ETF (PID) has a volatility of 2.68%. This indicates that FIXT experiences smaller price fluctuations and is considered to be less risky than PID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIXT	PID	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.91%	2.68%	-1.77%
Volatility (6M) Calculated over the trailing 6-month period	2.48%	7.86%	-5.38%
Volatility (1Y) Calculated over the trailing 1-year period	3.77%	9.83%	-6.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.74%	13.96%	-10.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.74%	17.67%	-13.93%

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 5.52%, more than PID's 3.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIXT Procure Disaster Recovery Strategy ETF	5.52%	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	3.61%	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

Can I hold both FIXT and PID in my portfolio?

FIXT and PID have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIXT or PID?

PID has higher volatility (2.68%) compared to FIXT (0.91%). In terms of maximum drawdown, FIXT dropped -3.02% vs PID's -66.34%.

Which ETF is better, FIXT or PID?

On 1-year performance, PID leads with 14.07% vs 4.69% for FIXT. On fees, PID is cheaper at 0.56% per year. On volatility, FIXT has been the lower-risk option at 0.91%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FIXT or PID?

Over the 1-year period, PID has performed better with a 14.07% return vs 4.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FIXT or PID?

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

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

FIXT has the higher dividend yield at 5.52%, compared with 3.61% for PID.

What is the main difference between FIXT and 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.

Which has better risk-adjusted returns?

PID currently has the higher Sharpe Ratio (1.44 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.