PortfoliosLab logoPortfoliosLab logo
IFLR vs. FIXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IFLR vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Managed Floor ETF (IFLR) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

IFLR vs. FIXT - Yearly Performance Comparison


Returns By Period

In the year-to-date period, IFLR achieves a 0.14% return, which is significantly higher than FIXT's 0.06% return.


IFLR

1D
2.34%
1M
-6.96%
YTD
0.14%
6M
1Y
3Y*
5Y*
10Y*

FIXT

1D
0.35%
1M
-2.05%
YTD
0.06%
6M
1.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IFLR vs. FIXT - Expense Ratio Comparison

IFLR has a 0.89% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Return for Risk

IFLR vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) 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.

IFLR vs. FIXT - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


IFLRFIXTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

1.56

-0.60

Correlation

The correlation between IFLR and FIXT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IFLR vs. FIXT - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.30%, less than FIXT's 4.22% yield.


Drawdowns

IFLR vs. FIXT - Drawdown Comparison

The maximum IFLR drawdown since its inception was -9.58%, which is greater than FIXT's maximum drawdown of -2.79%. Use the drawdown chart below to compare losses from any high point for IFLR and FIXT.


Loading graphics...

Drawdown Indicators


IFLRFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-2.79%

-6.79%

Current Drawdown

Current decline from peak

-7.08%

-2.05%

-5.03%

Average Drawdown

Average peak-to-trough decline

-1.83%

-0.47%

-1.36%

Volatility

IFLR vs. FIXT - Volatility Comparison


Loading graphics...

Volatility by Period


IFLRFIXTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.52%

3.82%

+9.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.52%

3.82%

+9.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.52%

3.82%

+9.70%