IMFL vs. FIXT

Last updated Jun 4, 2026

IMFL (Invesco International Developed Dynamic Multifactor ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - IMFL tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.38 correlation, their price movements are largely independent. IMFL charges 0.34%/yr vs 0.75%/yr for FIXT.

Performance

IMFL vs. FIXT - Performance Comparison

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

Returns By Period

In the year-to-date period, IMFL achieves a 17.58% return, which is significantly higher than FIXT's 0.23% return.

IMFL

• 1D: -0.54%
• 1M: 5.50%
• YTD: 17.58%
• 6M: 20.95%
• 1Y: 33.05%
• 3Y*: 17.51%
• 5Y*: 8.50%
• 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)

IMFL vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
IMFL Invesco International Developed Dynamic Multifactor ETF	17.58%	12.41%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between IMFL and FIXT is 0.38, 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	0.38

IMFL vs. FIXT - Sectors Allocation Comparison

Sectors	IMFL	FIXT
Industrials	17.4%	-
Technology	15.4%	-
Healthcare	12.8%	100.0%
Consumer Defensive	11.6%	-
Financial Services	11.0%	-
Consumer Cyclical	7.5%	-
Energy	5.9%	-
Basic Materials	5.5%	-
Utilities	3.9%	-
Communication Services	3.6%	-
Real Estate	1.5%	-

Return for Risk

IMFL vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMFL

IMFL Risk / Return Rank: 60
IMFL Sharpe Ratio Rank: 64
IMFL Sortino Ratio Rank: 61
IMFL Omega Ratio Rank: 61
IMFL Calmar Ratio Rank: 57
IMFL Martin Ratio Rank: 57

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.

IMFL vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco International Developed Dynamic Multifactor ETF (IMFL) 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.

	IMFL	FIXT	Difference
Sharpe ratio Return per unit of total volatility	2.12	—	—
Sortino ratio Return per unit of downside risk	2.88	—	—
Omega ratio Gain probability vs. loss probability	1.37	—	—
Calmar ratio Return relative to maximum drawdown	2.82	—	—
Martin ratio Return relative to average drawdown	9.97	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IMFL	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	1.34	-0.71

Drawdowns

IMFL vs. FIXT - Drawdown Comparison

The maximum IMFL drawdown since its inception was -33.26%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for IMFL and FIXT.

Drawdown Indicators

	IMFL	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-33.26%	-3.02%	-30.24%
Max Drawdown (1Y) Largest decline over 1 year	-11.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.52%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.26%	—	—
Current Drawdown Current decline from peak	-0.54%	-1.88%	+1.34%
Average Drawdown Average peak-to-trough decline	-7.24%	-0.71%	-6.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.32%	—	—

Volatility

Volatility by Period

	IMFL	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.71%	3.77%	+11.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.05%	3.77%	+12.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.99%	3.77%	+12.22%

IMFL vs. FIXT - Expense Ratio Comparison

IMFL has a 0.34% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

IMFL vs. FIXT - Dividend Comparison

IMFL's dividend yield for the trailing twelve months is around 2.87%, less than FIXT's 5.55% yield.

Position	TTM	2025	2024	2023	2022	2021
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%	0.00%	0.00%	0.00%	0.00%
IMFL Invesco International Developed Dynamic Multifactor ETF	2.87%	2.88%	3.56%	3.85%	3.35%	3.94%

Frequently Asked Questions

Can I hold both IMFL and FIXT in my portfolio?

IMFL and FIXT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IMFL or FIXT?

On fees, IMFL is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IMFL or FIXT?

IMFL is cheaper with a 0.34% expense ratio, compared with 0.75% for FIXT.

Which ETF pays a higher dividend yield, IMFL or FIXT?

FIXT has the higher dividend yield at 5.55%, compared with 2.87% for IMFL.

What is the main difference between IMFL and FIXT?

IMFL tracks FTSE Developed ex US Invesco Dynamic Multifactor Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Invesco and Procure. Their fees differ too: 0.34% for IMFL and 0.75% for FIXT.