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IDV vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IDV vs. FIXT

Last updated Jun 4, 2026

IDV (iShares International Select Dividend ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - IDV tracks the Dow Jones EPAC Select Dividend while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.36 correlation, their price movements are largely independent. IDV charges 0.49%/yr vs 0.75%/yr for FIXT.

Performance

IDV vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Select Dividend ETF (IDV) 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, IDV achieves a 12.32% return, which is significantly higher than FIXT's 0.23% return.

IDV

1D
-1.09%
1M
0.90%
YTD
12.32%
6M
15.21%
1Y
36.98%
3Y*
25.10%
5Y*
11.95%
10Y*
10.28%

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)

IDV vs. FIXT - Yearly Performance Comparison

2026 (YTD)2025
IDV
iShares International Select Dividend ETF		12.32%19.10%
FIXT
Procure Disaster Recovery Strategy ETF		0.23%4.58%

Correlation

The correlation between IDV and FIXT is 0.36, 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

0.36

IDV vs. FIXT - Sectors Allocation Comparison

Sectors
IDV
FIXT

Financial Services

30.1%

-

Energy

15.6%

-

Utilities

11.8%

-

Communication Services

10.0%

-

Consumer Cyclical

9.6%

-

Consumer Defensive

7.2%

-

Industrials

6.7%

-

Basic Materials

5.8%

-

Real Estate

2.4%

-

Technology

0.9%

-

Healthcare

-

100.0%

Financial Services

IDV
30.1%
FIXT

-

Energy

IDV
15.6%
FIXT

-

Utilities

IDV
11.8%
FIXT

-

Communication Services

IDV
10.0%
FIXT

-

Consumer Cyclical

IDV
9.6%
FIXT

-

Consumer Defensive

IDV
7.2%
FIXT

-

Industrials

IDV
6.7%
FIXT

-

Basic Materials

IDV
5.8%
FIXT

-

Real Estate

IDV
2.4%
FIXT

-

Technology

IDV
0.9%
FIXT

-

Healthcare

IDV

-

FIXT
100.0%

Compare stocks, funds, or ETFs

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iShares International Select Dividend ETF

Procure Disaster Recovery Strategy ETF

Often compared with IDV:
IDV vs. SCHDIDV vs. LVHIIDV vs. VYMIIDV vs. IGROIDV vs. DIVOIDV vs. PIDIDV vs. DVY
Often compared with FIXT:
FIXT vs. AIRRFIXT vs. WBIFFIXT vs. VTFIXT vs. KLMTFIXT vs. WBIGFIXT vs. AVGVFIXT vs. FLXR

Return for Risk

IDV vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDV
IDV Risk / Return Rank: 8383
Overall Rank
IDV Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 8282
Sortino Ratio Rank
IDV Omega Ratio Rank: 8484
Omega Ratio Rank
IDV Calmar Ratio Rank: 8181
Calmar Ratio Rank
IDV Martin Ratio Rank: 8282
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.

IDV vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) 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.

IDVFIXTDifference
Sharpe ratioReturn per unit of total volatility
2.90

—

—

Sortino ratioReturn per unit of downside risk
3.75

—

—

Omega ratioGain probability vs. loss probability

1.52

—

—

Calmar ratioReturn relative to maximum drawdown

4.36

—

—

Martin ratioReturn relative to average drawdown

16.67

—

—

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

IDV vs. FIXT - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IDVFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.90

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

1.34

-1.12

Drawdowns

IDV vs. FIXT - Drawdown Comparison

The maximum IDV drawdown since its inception was -70.14%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for IDV and FIXT.

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Drawdown Indicators

IDVFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-70.14%

-3.02%

-67.12%

Max Drawdown (1Y)

Largest decline over 1 year

-8.52%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-11.86%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-29.19%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-42.50%

—

—

Current Drawdown

Current decline from peak

-2.80%

-1.88%

-0.92%

Average Drawdown

Average peak-to-trough decline

-15.40%

-0.71%

-14.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

—

—

Volatility

IDV vs. FIXT - Volatility Comparison

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Volatility by Period

IDVFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.32%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

10.60%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.85%

3.77%

+9.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.54%

3.77%

+11.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.94%

3.77%

+14.17%

IDV vs. FIXT - Expense Ratio Comparison

IDV has a 0.49% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

IDV vs. FIXT - Dividend Comparison

IDV's dividend yield for the trailing twelve months is around 4.45%, less than FIXT's 5.55% yield.

PositionTTM20252024202320222021202020192018201720162015
FIXT
Procure Disaster Recovery Strategy ETF		5.55%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDV
iShares International Select Dividend ETF		4.45%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%

Frequently Asked Questions

IDV and FIXT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IDV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IDV is cheaper with a 0.49% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 4.45% for IDV.

IDV tracks Dow Jones EPAC Select Dividend, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: iShares and Procure. Their fees differ too: 0.49% for IDV and 0.75% for FIXT.

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