GEW vs. FIXT
GEW (Cambria Global Equal Weight ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. GEW is actively managed, while FIXT is passively managed. At a 0.42 correlation, their price movements are largely independent. GEW charges 0.29%/yr vs 0.75%/yr for FIXT.
Performance
GEW vs. FIXT - Performance Comparison
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Returns By Period
In the year-to-date period, GEW achieves a 5.53% return, which is significantly higher than FIXT's 0.05% return.
GEW
- 1D
- -2.37%
- 1M
- -0.98%
- YTD
- 5.53%
- 6M
- 6.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIXT
- 1D
- -0.28%
- 1M
- -0.52%
- YTD
- 0.05%
- 6M
- 0.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEW vs. FIXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEW Cambria Global Equal Weight ETF | 5.53% | 3.77% |
FIXT Procure Disaster Recovery Strategy ETF | 0.05% | 1.03% |
Correlation
The correlation between GEW and FIXT is 0.42, 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 Sep 25, 2025 | 0.42 |
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Return for Risk
GEW vs. FIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Equal Weight ETF (GEW) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GEW | FIXT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 1.28 | -0.33 |
Drawdowns
GEW vs. FIXT - Drawdown Comparison
The maximum GEW drawdown since its inception was -8.15%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for GEW and FIXT.
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Drawdown Indicators
| GEW | FIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.15% | -3.02% | -5.13% |
Current DrawdownCurrent decline from peak | -2.37% | -2.06% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -0.72% | -0.62% |
Volatility
GEW vs. FIXT - Volatility Comparison
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Volatility by Period
| GEW | FIXT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 3.77% | +11.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 3.77% | +11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.80% | 3.77% | +11.03% |
GEW vs. FIXT - Expense Ratio Comparison
GEW has a 0.29% expense ratio, which is lower than FIXT's 0.75% expense ratio.
Dividends
GEW vs. FIXT - Dividend Comparison
GEW's dividend yield for the trailing twelve months is around 0.98%, less than FIXT's 5.56% yield.
| Position | TTM | 2025 |
|---|---|---|
FIXT Procure Disaster Recovery Strategy ETF | 5.56% | 3.24% |
GEW Cambria Global Equal Weight ETF | 0.98% | 0.43% |
Frequently Asked Questions
GEW and FIXT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEW is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEW is cheaper with a 0.29% expense ratio, compared with 0.75% for FIXT.
FIXT has the higher dividend yield at 5.56%, compared with 0.98% for GEW.
They also come from different issuers: Cambria and Procure. Their fees differ too: 0.29% for GEW and 0.75% for FIXT.
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