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FIXT vs. WRND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIXT vs. WRND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procure Disaster Recovery Strategy ETF (FIXT) and IQ Global Equity R&D Leaders ETF (WRND). The values are adjusted to include any dividend payments, if applicable.

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FIXT vs. WRND - Yearly Performance Comparison


Returns By Period

In the year-to-date period, FIXT achieves a 0.11% return, which is significantly higher than WRND's -1.67% return.


FIXT

1D
0.05%
1M
-1.56%
YTD
0.11%
6M
0.83%
1Y
3Y*
5Y*
10Y*

WRND

1D
1.48%
1M
-4.99%
YTD
-1.67%
6M
0.26%
1Y
25.07%
3Y*
18.38%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIXT vs. WRND - Expense Ratio Comparison

FIXT has a 0.75% expense ratio, which is higher than WRND's 0.18% expense ratio.


Return for Risk

FIXT vs. WRND — Risk / Return Rank

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

FIXT

WRND
WRND Risk / Return Rank: 6666
Overall Rank
WRND Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
WRND Sortino Ratio Rank: 6767
Sortino Ratio Rank
WRND Omega Ratio Rank: 6363
Omega Ratio Rank
WRND Calmar Ratio Rank: 6969
Calmar Ratio Rank
WRND Martin Ratio Rank: 6767
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. WRND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and IQ Global Equity R&D Leaders ETF (WRND). 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. WRND - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIXTWRNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

1.57

0.60

+0.97

Correlation

The correlation between FIXT and WRND is 0.25, 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. WRND - Dividend Comparison

FIXT's dividend yield for the trailing twelve months is around 4.72%, more than WRND's 1.17% yield.


TTM2025202420232022
FIXT
Procure Disaster Recovery Strategy ETF
4.72%3.24%0.00%0.00%0.00%
WRND
IQ Global Equity R&D Leaders ETF
1.17%1.29%1.15%2.06%2.06%

Drawdowns

FIXT vs. WRND - Drawdown Comparison

The maximum FIXT drawdown since its inception was -2.79%, smaller than the maximum WRND drawdown of -27.16%. Use the drawdown chart below to compare losses from any high point for FIXT and WRND.


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Drawdown Indicators


FIXTWRNDDifference

Max Drawdown

Largest peak-to-trough decline

-2.79%

-27.16%

+24.37%

Max Drawdown (1Y)

Largest decline over 1 year

-12.75%

Current Drawdown

Current decline from peak

-2.00%

-7.52%

+5.52%

Average Drawdown

Average peak-to-trough decline

-0.48%

-6.17%

+5.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

Volatility

FIXT vs. WRND - Volatility Comparison


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Volatility by Period


FIXTWRNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.05%

Volatility (6M)

Calculated over the trailing 6-month period

13.27%

Volatility (1Y)

Calculated over the trailing 1-year period

3.81%

20.63%

-16.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.81%

18.78%

-14.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.81%

18.78%

-14.97%