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FYLD vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FYLD vs. FIXT

Last updated Jun 3, 2026

FYLD (Cambria Foreign Shareholder Yield ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. FYLD is actively managed, while FIXT is passively managed. At a 0.25 correlation, their price movements are largely independent. FYLD charges 0.59%/yr vs 0.75%/yr for FIXT.

Performance

FYLD vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Foreign Shareholder Yield ETF (FYLD) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FYLD achieves a 18.73% return, which is significantly higher than FIXT's 0.47% return.

FYLD

1D
0.42%
1M
0.10%
YTD
18.73%
6M
21.10%
1Y
39.47%
3Y*
22.42%
5Y*
11.56%
10Y*
11.37%

FIXT

1D
0.11%
1M
0.21%
YTD
0.47%
6M
0.60%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

FYLD vs. FIXT - Yearly Performance Comparison

2026 (YTD)2025
FYLD
Cambria Foreign Shareholder Yield ETF		18.73%15.20%
FIXT
Procure Disaster Recovery Strategy ETF		0.47%4.58%

Correlation

The correlation between FYLD and FIXT is 0.25, 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

0.25

FYLD vs. FIXT - Sectors Allocation Comparison

Sectors
FYLD
FIXT

Energy

32.7%

-

Financial Services

18.9%

-

Industrials

16.1%

-

Basic Materials

9.4%

-

Consumer Cyclical

7.3%

-

Consumer Defensive

5.7%

-

Technology

4.2%

-

Communication Services

4.1%

-

Utilities

1.8%

-

Healthcare

-

100.0%

Real Estate

-

-

Energy

FYLD
32.7%
FIXT

-

Financial Services

FYLD
18.9%
FIXT

-

Industrials

FYLD
16.1%
FIXT

-

Basic Materials

FYLD
9.4%
FIXT

-

Consumer Cyclical

FYLD
7.3%
FIXT

-

Consumer Defensive

FYLD
5.7%
FIXT

-

Technology

FYLD
4.2%
FIXT

-

Communication Services

FYLD
4.1%
FIXT

-

Utilities

FYLD
1.8%
FIXT

-

Healthcare

FYLD

-

FIXT
100.0%

Real Estate

FYLD

-

FIXT

-

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Cambria Foreign Shareholder Yield ETF

Procure Disaster Recovery Strategy ETF

Often compared with FYLD:
FYLD vs. ICOWFYLD vs. DIVIFYLD vs. PICKFYLD vs. SMCWXFYLD vs. IQDFFYLD vs. AVDVFYLD vs. JEPI
Often compared with FIXT:
FIXT vs. AIRRFIXT vs. WBIFFIXT vs. KLMTFIXT vs. VTFIXT vs. WBIGFIXT vs. AVGVFIXT vs. FLXR

Return for Risk

FYLD vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FYLD
FYLD Risk / Return Rank: 9393
Overall Rank
FYLD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FYLD Sortino Ratio Rank: 9393
Sortino Ratio Rank
FYLD Omega Ratio Rank: 9292
Omega Ratio Rank
FYLD Calmar Ratio Rank: 9494
Calmar Ratio Rank
FYLD Martin Ratio Rank: 9494
Martin Ratio Rank
FIXT
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.

FYLD vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and Procure Disaster Recovery Strategy ETF (FIXT). 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.

FYLDFIXTDifference

Sharpe ratio

Return per unit of total volatility

3.45

—

—

Sortino ratio

Return per unit of downside risk

4.72

—

—

Omega ratio

Gain probability vs. loss probability

1.62

—

—

Calmar ratio

Return relative to maximum drawdown

7.66

—

—

Martin ratio

Return relative to average drawdown

27.50

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FYLD vs. FIXT - Sharpe Ratio Comparison

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Sharpe Ratios by Period

FYLDFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.45

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

1.41

-0.96

Drawdowns

FYLD vs. FIXT - Drawdown Comparison

The maximum FYLD drawdown since its inception was -44.55%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for FYLD and FIXT.

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Drawdown Indicators

FYLDFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-44.55%

-3.02%

-41.53%

Max Drawdown (1Y)

Largest decline over 1 year

-5.44%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-15.15%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-25.12%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-44.55%

—

—

Current Drawdown

Current decline from peak

-1.36%

-1.65%

+0.29%

Average Drawdown

Average peak-to-trough decline

-8.83%

-0.71%

-8.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.51%

—

—

Volatility

FYLD vs. FIXT - Volatility Comparison

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Volatility by Period

FYLDFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.08%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

8.77%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.58%

3.77%

+7.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.23%

3.77%

+12.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.04%

3.77%

+14.27%

FYLD vs. FIXT - Expense Ratio Comparison

FYLD has a 0.59% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

FYLD vs. FIXT - Dividend Comparison

FYLD's dividend yield for the trailing twelve months is around 3.64%, less than FIXT's 5.54% yield.

PositionTTM20252024202320222021202020192018201720162015
FIXT
Procure Disaster Recovery Strategy ETF		5.54%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FYLD
Cambria Foreign Shareholder Yield ETF		3.64%4.07%5.41%6.06%6.13%4.74%3.94%3.73%5.17%2.85%2.72%3.98%

Frequently Asked Questions

FYLD and FIXT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FYLD is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FYLD is cheaper with a 0.59% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.54%, compared with 3.64% for FYLD.

They also come from different issuers: Cambria and Procure. Their fees differ too: 0.59% for FYLD and 0.75% for FIXT.

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