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GINX vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GINX vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SGI Enhanced Global Income ETF (GINX) 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, GINX achieves a 11.98% return, which is significantly higher than FIXT's 0.71% return.


GINX

1D
-0.97%
1M
0.89%
YTD
11.98%
6M
11.63%
1Y
29.75%
3Y*
5Y*
10Y*

FIXT

1D
0.14%
1M
1.07%
YTD
0.71%
6M
0.66%
1Y
4.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GINX vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between GINX and FIXT 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

GINX vs. FIXT - Sectors Allocation Comparison


Sectors
GINX
FIXT

Financial Services

31.1%

-

Technology

11.1%

-

Energy

9.6%

-

Healthcare

9.5%
100.0%

Industrials

9.1%

-

Consumer Defensive

8.2%

-

Utilities

5.7%

-

Consumer Cyclical

5.7%

-

Basic Materials

4.2%

-

Communication Services

4.1%

-

Real Estate

1.6%

-

Financial Services

GINX
31.1%
FIXT

-

Technology

GINX
11.1%
FIXT

-

Energy

GINX
9.6%
FIXT

-

Healthcare

GINX
9.5%
FIXT
100.0%

Industrials

GINX
9.1%
FIXT

-

Consumer Defensive

GINX
8.2%
FIXT

-

Utilities

GINX
5.7%
FIXT

-

Consumer Cyclical

GINX
5.7%
FIXT

-

Basic Materials

GINX
4.2%
FIXT

-

Communication Services

GINX
4.1%
FIXT

-

Real Estate

GINX
1.6%
FIXT

-

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Return for Risk

GINX vs. FIXT — Risk / Return Rank

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

GINX
GINX Risk / Return Rank: 7979
Overall Rank
GINX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GINX Sortino Ratio Rank: 8585
Sortino Ratio Rank
GINX Omega Ratio Rank: 8080
Omega Ratio Rank
GINX Calmar Ratio Rank: 7272
Calmar Ratio Rank
GINX Martin Ratio Rank: 7474
Martin Ratio Rank

FIXT
FIXT Risk / Return Rank: 3636
Overall Rank
FIXT Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FIXT Sortino Ratio Rank: 3939
Sortino Ratio Rank
FIXT Omega Ratio Rank: 3636
Omega Ratio Rank
FIXT Calmar Ratio Rank: 3333
Calmar Ratio Rank
FIXT Martin Ratio Rank: 3232
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.

GINX vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SGI Enhanced Global Income ETF (GINX) 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.

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.


GINXFIXTDifference
Sharpe ratioReturn per unit of total volatility

+1.20

Sortino ratioReturn per unit of downside risk

+1.57

Omega ratioGain probability vs. loss probability

1.43

1.22

+0.21

Calmar ratioReturn relative to maximum drawdown

3.36

1.56

+1.80

Martin ratioReturn relative to average drawdown

12.79

4.33

+8.45

GINX vs. FIXT - Sharpe Ratio Comparison

The current GINX Sharpe Ratio is 2.46, which is higher than the FIXT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of GINX and FIXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GINX vs. FIXT - Drawdown Comparison

The maximum GINX drawdown since its inception was -12.53%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for GINX and FIXT.


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Drawdown Indicators


GINXFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-12.53%

-3.02%

-9.51%

Max Drawdown (1Y)

Largest decline over 1 year

-8.91%

-3.02%

-5.89%

Current Drawdown

Current decline from peak

-1.48%

-1.42%

-0.06%

Average Drawdown

Average peak-to-trough decline

-1.78%

-0.75%

-1.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

1.08%

+1.25%

Volatility

GINX vs. FIXT - Volatility Comparison

SGI Enhanced Global Income ETF (GINX) has a higher volatility of 3.70% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 0.91%. This indicates that GINX's price experiences larger fluctuations and is considered to be riskier than FIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GINXFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.70%

0.91%

+2.79%

Volatility (6M)

Calculated over the trailing 6-month period

9.59%

2.48%

+7.11%

Volatility (1Y)

Calculated over the trailing 1-year period

12.13%

3.77%

+8.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.84%

3.74%

+10.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.84%

3.74%

+10.10%

GINX vs. FIXT - Expense Ratio Comparison

GINX has a 0.98% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Dividends

GINX vs. FIXT - Dividend Comparison

GINX's dividend yield for the trailing twelve months is around 2.18%, less than FIXT's 5.52% yield.


PositionTTM20252024
FIXT
Procure Disaster Recovery Strategy ETF
5.52%3.24%0.00%
GINX
SGI Enhanced Global Income ETF
2.18%2.81%2.97%

Frequently Asked Questions


GINX and FIXT 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.

GINX has higher volatility (3.70%) compared to FIXT (0.91%). In terms of maximum drawdown, GINX dropped -12.53% vs FIXT's -3.02%.

On 1-year performance, GINX leads with 29.75% vs 4.69% for FIXT. On fees, FIXT is cheaper at 0.75% 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.

Over the 1-year period, GINX has performed better with a 29.75% return vs 4.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FIXT is cheaper with a 0.75% expense ratio, compared with 0.98% for GINX.

FIXT has the higher dividend yield at 5.52%, compared with 2.18% for GINX.

They also come from different issuers: Summit Global Investments and Procure. Their fees differ too: 0.98% for GINX and 0.75% for FIXT.

GINX currently has the higher Sharpe Ratio (2.46 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.

Portfolio Optimizer

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