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HBGD.TO vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HBGD.TO vs. FIXT

Last updated Jun 4, 2026

HBGD.TO (Global X Big Data & Hardware Index ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. At a correlation of -0.07, they often move in opposite directions. HBGD.TO charges 0.64%/yr vs 0.75%/yr for FIXT.

Performance

HBGD.TO vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Big Data & Hardware Index ETF (HBGD.TO) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HBGD.TO is traded in CAD, while FIXT is traded in USD. To make them comparable, the FIXT values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HBGD.TO achieves a 82.51% return, which is significantly higher than FIXT's 1.50% return.

HBGD.TO

1D
-1.98%
1M
29.31%
YTD
82.51%
6M
82.99%
1Y
184.36%
3Y*
67.20%
5Y*
61.94%
10Y*
—

FIXT

1D
0.17%
1M
2.27%
YTD
1.50%
6M
-0.31%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBGD.TO vs. FIXT - Yearly Performance Comparison

2026 (YTD)2025
HBGD.TO
Global X Big Data & Hardware Index ETF		82.51%49.93%
FIXT
Procure Disaster Recovery Strategy ETF		1.50%5.75%

Correlation

The correlation between HBGD.TO and FIXT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

-0.07

HBGD.TO vs. FIXT - Sectors Allocation Comparison

Sectors
HBGD.TO
FIXT

Technology

68.7%

-

Financial Services

24.9%

-

Real Estate

4.4%

-

Communication Services

2.0%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

100.0%

Industrials

-

-

Utilities

-

-

Technology

HBGD.TO
68.7%
FIXT

-

Financial Services

HBGD.TO
24.9%
FIXT

-

Real Estate

HBGD.TO
4.4%
FIXT

-

Communication Services

HBGD.TO
2.0%
FIXT

-

Basic Materials

HBGD.TO

-

FIXT

-

Consumer Cyclical

HBGD.TO

-

FIXT

-

Consumer Defensive

HBGD.TO

-

FIXT

-

Energy

HBGD.TO

-

FIXT

-

Healthcare

HBGD.TO

-

FIXT
100.0%

Industrials

HBGD.TO

-

FIXT

-

Utilities

HBGD.TO

-

FIXT

-

Compare stocks, funds, or ETFs

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Global X Big Data & Hardware Index ETF

Procure Disaster Recovery Strategy ETF

Often compared with HBGD.TO:
HBGD.TO vs. MTRX.TOHBGD.TO vs. CHPS-U.TOHBGD.TO vs. CHPS.TOHBGD.TO vs. SMHHBGD.TO vs. JPGL.LHBGD.TO vs. QYLDHBGD.TO vs. IQM
Often compared with FIXT:
FIXT vs. AIRRFIXT vs. WBIFFIXT vs. VTFIXT vs. KLMTFIXT vs. WBIGFIXT vs. AVGVFIXT vs. FLXR

Return for Risk

HBGD.TO vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HBGD.TO
HBGD.TO Risk / Return Rank: 9494
Overall Rank
HBGD.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBGD.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBGD.TO Omega Ratio Rank: 9292
Omega Ratio Rank
HBGD.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
HBGD.TO Martin Ratio Rank: 9393
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.

HBGD.TO vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) 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.

HBGD.TOFIXTDifference
Sharpe ratioReturn per unit of total volatility
4.84

—

—

Sortino ratioReturn per unit of downside risk
4.92

—

—

Omega ratioGain probability vs. loss probability

1.62

—

—

Calmar ratioReturn relative to maximum drawdown

8.40

—

—

Martin ratioReturn relative to average drawdown

25.05

—

—

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

HBGD.TO vs. FIXT - Sharpe Ratio Comparison

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Sharpe Ratios by Period

HBGD.TOFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.84

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.74

1.44

-2.18

Drawdowns

HBGD.TO vs. FIXT - Drawdown Comparison

The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than FIXT's maximum drawdown of -4.12%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and FIXT.

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Drawdown Indicators

HBGD.TOFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-4.12%

-95.88%

Max Drawdown (1Y)

Largest decline over 1 year

-22.09%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-38.68%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-63.43%

—

—

Current Drawdown

Current decline from peak

-99.97%

-1.54%

-98.43%

Average Drawdown

Average peak-to-trough decline

-99.99%

-1.45%

-98.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

—

—

Volatility

HBGD.TO vs. FIXT - Volatility Comparison

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Volatility by Period

HBGD.TOFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.31%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

28.67%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

38.34%

5.32%

+33.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.54%

5.32%

+91.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.39%

5.32%

+82.07%

HBGD.TO vs. FIXT - Expense Ratio Comparison

HBGD.TO has a 0.64% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

HBGD.TO vs. FIXT - Dividend Comparison

HBGD.TO's dividend yield for the trailing twelve months is around 0.21%, less than FIXT's 5.55% yield.

PositionTTM20252024202320222021202020192018
FIXT
Procure Disaster Recovery Strategy ETF		5.55%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HBGD.TO
Global X Big Data & Hardware Index ETF		0.21%0.39%0.53%0.64%1.22%0.83%0.32%1.52%0.68%

Frequently Asked Questions

HBGD.TO and FIXT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HBGD.TO is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HBGD.TO is cheaper with a 0.64% expense ratio, compared with 0.75% for FIXT.

They also come from different issuers: Global X and Procure. Their fees differ too: 0.64% for HBGD.TO and 0.75% for FIXT.

Portfolio Optimizer

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