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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 11.48% return, which is significantly higher than FIXT's 0.23% return.


GINX

1D
-0.77%
1M
3.24%
YTD
11.48%
6M
14.47%
1Y
28.48%
3Y*
5Y*
10Y*

FIXT

1D
-0.24%
1M
0.27%
YTD
0.23%
6M
0.07%
1Y
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 0.39, 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

0.39

GINX vs. FIXT - Sectors Allocation Comparison


Sectors
GINX
FIXT

Financial Services

29.3%

-

Technology

10.7%

-

Energy

10.4%

-

Healthcare

9.9%
100.0%

Industrials

9.4%

-

Consumer Defensive

7.9%

-

Utilities

7.0%

-

Consumer Cyclical

4.9%

-

Communication Services

4.8%

-

Basic Materials

4.1%

-

Real Estate

1.7%

-

Financial Services

GINX
29.3%
FIXT

-

Technology

GINX
10.7%
FIXT

-

Energy

GINX
10.4%
FIXT

-

Healthcare

GINX
9.9%
FIXT
100.0%

Industrials

GINX
9.4%
FIXT

-

Consumer Defensive

GINX
7.9%
FIXT

-

Utilities

GINX
7.0%
FIXT

-

Consumer Cyclical

GINX
4.9%
FIXT

-

Communication Services

GINX
4.8%
FIXT

-

Basic Materials

GINX
4.1%
FIXT

-

Real Estate

GINX
1.7%
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: 7171
Overall Rank
GINX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
GINX Sortino Ratio Rank: 7676
Sortino Ratio Rank
GINX Omega Ratio Rank: 7272
Omega Ratio Rank
GINX Calmar Ratio Rank: 6666
Calmar Ratio Rank
GINX Martin Ratio Rank: 6868
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.

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.


GINXFIXTDifference

Sharpe ratio

Return per unit of total volatility

2.42

Sortino ratio

Return per unit of downside risk

3.40

Omega ratio

Gain probability vs. loss probability

1.43

Calmar ratio

Return relative to maximum drawdown

3.21

Martin ratio

Return relative to average drawdown

12.24

GINX vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GINXFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

Sharpe Ratio (All Time)

Calculated using the full available price history

1.36

1.34

+0.03

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%

Current Drawdown

Current decline from peak

-0.77%

-1.88%

+1.11%

Average Drawdown

Average peak-to-trough decline

-1.81%

-0.71%

-1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

Volatility

GINX vs. FIXT - Volatility Comparison


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Volatility by Period


GINXFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.39%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

Volatility (1Y)

Calculated over the trailing 1-year period

11.84%

3.77%

+8.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.84%

3.77%

+10.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.84%

3.77%

+10.07%

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 2.19%, less than FIXT's 5.55% yield.


PositionTTM20252024
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%
GINX
SGI Enhanced Global Income ETF
2.19%2.81%2.97%

Frequently Asked Questions


GINX and FIXT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

FIXT has the higher dividend yield at 5.55%, compared with 2.19% 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.

Portfolio Optimizer

Find the right allocation for GINX and FIXT

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