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FIXT vs. SDIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIXT vs. SDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procure Disaster Recovery Strategy ETF (FIXT) and Global X SuperDividend ETF (SDIV). 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 SDIV's 5.97% return.


FIXT

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

SDIV

1D
-2.00%
1M
-3.86%
YTD
5.97%
6M
6.19%
1Y
25.09%
3Y*
15.75%
5Y*
-0.84%
10Y*
-0.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIXT vs. SDIV - Yearly Performance Comparison


2026 (YTD)2025
FIXT
Procure Disaster Recovery Strategy ETF
0.23%4.58%
SDIV
Global X SuperDividend ETF
5.97%14.26%

Correlation

The correlation between FIXT and SDIV is 0.35, 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

0.35

FIXT vs. SDIV - Sectors Allocation Comparison


Sectors
FIXT
SDIV

Healthcare

100.0%
1.4%

Basic Materials

-

2.8%

Communication Services

-

6.1%

Consumer Cyclical

-

5.5%

Consumer Defensive

-

3.7%

Energy

-

18.4%

Financial Services

-

8.9%

Industrials

-

14.3%

Real Estate

-

36.2%

Technology

-

1.6%

Utilities

-

1.1%

Healthcare

FIXT
100.0%
SDIV
1.4%

Basic Materials

FIXT

-

SDIV
2.8%

Communication Services

FIXT

-

SDIV
6.1%

Consumer Cyclical

FIXT

-

SDIV
5.5%

Consumer Defensive

FIXT

-

SDIV
3.7%

Energy

FIXT

-

SDIV
18.4%

Financial Services

FIXT

-

SDIV
8.9%

Industrials

FIXT

-

SDIV
14.3%

Real Estate

FIXT

-

SDIV
36.2%

Technology

FIXT

-

SDIV
1.6%

Utilities

FIXT

-

SDIV
1.1%

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Return for Risk

FIXT vs. SDIV — Risk / Return Rank

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

FIXT

SDIV
SDIV Risk / Return Rank: 6161
Overall Rank
SDIV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 5656
Sortino Ratio Rank
SDIV Omega Ratio Rank: 5656
Omega Ratio Rank
SDIV Calmar Ratio Rank: 6868
Calmar Ratio Rank
SDIV Martin Ratio Rank: 6666
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. SDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and Global X SuperDividend ETF (SDIV). 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. SDIV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTSDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

1.34

0.06

+1.28

Drawdowns

FIXT vs. SDIV - Drawdown Comparison

The maximum FIXT drawdown since its inception was -3.02%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for FIXT and SDIV.


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Drawdown Indicators


FIXTSDIVDifference

Max Drawdown

Largest peak-to-trough decline

-3.02%

-56.90%

+53.88%

Max Drawdown (1Y)

Largest decline over 1 year

-7.35%

Max Drawdown (3Y)

Largest decline over 3 years

-18.64%

Max Drawdown (5Y)

Largest decline over 5 years

-41.94%

Max Drawdown (10Y)

Largest decline over 10 years

-56.90%

Current Drawdown

Current decline from peak

-1.88%

-17.77%

+15.89%

Average Drawdown

Average peak-to-trough decline

-0.71%

-18.59%

+17.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

FIXT vs. SDIV - Volatility Comparison


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Volatility by Period


FIXTSDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.21%

Volatility (6M)

Calculated over the trailing 6-month period

9.64%

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

12.47%

-8.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.77%

16.86%

-13.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.77%

18.97%

-15.20%

FIXT vs. SDIV - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than SDIV's 0.58% expense ratio.


Dividends

FIXT vs. SDIV - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 5.55%, less than SDIV's 10.02% 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%
SDIV
Global X SuperDividend ETF
10.02%9.59%11.33%11.73%14.17%8.95%7.96%8.73%9.22%6.66%6.95%7.33%

Frequently Asked Questions


FIXT and SDIV have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDIV is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDIV is cheaper with a 0.58% expense ratio, compared with 0.75% for FIXT.

SDIV has the higher dividend yield at 10.02%, compared with 5.55% for FIXT.

FIXT tracks VettaFi Natural Disaster Response and Mitigation Index, while SDIV tracks Solactive Global SuperDividend Index. They also come from different issuers: Procure and Global X. Their fees differ too: 0.75% for FIXT and 0.58% for SDIV.

Portfolio Optimizer

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