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IFLR vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, IFLR achieves a 4.93% return, which is significantly higher than FIXT's 0.23% return.


IFLR

1D
-0.55%
1M
3.67%
YTD
4.93%
6M
7.25%
1Y
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)

IFLR vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between IFLR and FIXT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.57

IFLR vs. FIXT - Sectors Allocation Comparison


Sectors
IFLR
FIXT

Financial Services

21.1%

-

Industrials

17.4%

-

Technology

11.4%

-

Healthcare

9.6%
100.0%

Consumer Cyclical

7.3%

-

Consumer Defensive

6.6%

-

Basic Materials

5.7%

-

Communication Services

3.9%

-

Energy

3.7%

-

Utilities

3.6%

-

Real Estate

1.7%

-

Financial Services

IFLR
21.1%
FIXT

-

Industrials

IFLR
17.4%
FIXT

-

Technology

IFLR
11.4%
FIXT

-

Healthcare

IFLR
9.6%
FIXT
100.0%

Consumer Cyclical

IFLR
7.3%
FIXT

-

Consumer Defensive

IFLR
6.6%
FIXT

-

Basic Materials

IFLR
5.7%
FIXT

-

Communication Services

IFLR
3.9%
FIXT

-

Energy

IFLR
3.7%
FIXT

-

Utilities

IFLR
3.6%
FIXT

-

Real Estate

IFLR
1.7%
FIXT

-

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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


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Sharpe Ratios by Period


IFLRFIXTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

1.34

+0.09

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 -3.02%. Use the drawdown chart below to compare losses from any high point for IFLR and FIXT.


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Drawdown Indicators


IFLRFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-3.02%

-6.56%

Current Drawdown

Current decline from peak

-2.65%

-1.88%

-0.77%

Average Drawdown

Average peak-to-trough decline

-2.75%

-0.71%

-2.04%

Volatility

IFLR vs. FIXT - Volatility Comparison


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Volatility by Period


IFLRFIXTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.07%

3.77%

+9.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.07%

3.77%

+9.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.07%

3.77%

+9.30%

IFLR vs. FIXT - Expense Ratio Comparison

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


Dividends

IFLR vs. FIXT - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.28%, less than FIXT's 5.55% yield.


Frequently Asked Questions


IFLR and FIXT have a correlation of 0.57, 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 0.89% for IFLR.

FIXT has the higher dividend yield at 5.55%, compared with 0.28% for IFLR.

They also come from different issuers: Innovator and Procure. Their fees differ too: 0.89% for IFLR and 0.75% for FIXT.

Portfolio Optimizer

Find the right allocation for IFLR and FIXT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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