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IPKW vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPKW vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco International BuyBack Achievers™ ETF (IPKW) 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, IPKW achieves a 11.70% return, which is significantly higher than FIXT's 0.43% return.


IPKW

1D
-0.33%
1M
4.57%
6M
4.94%
YTD
11.70%
1Y
26.57%
3Y*
24.50%
5Y*
11.23%
10Y*
11.91%
ALL TIME*
10.66%

FIXT

1D
0.03%
1M
-0.54%
6M
0.09%
YTD
0.43%
1Y
2.82%
3Y*
5Y*
10Y*
ALL TIME*
4.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$930.46K$1.12M$872.68K
$2.41M$2.05M$2.20M

IPKW vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between IPKW and FIXT is 0.33, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 16, 2025

0.34

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Return for Risk

IPKW vs. FIXT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IPKW
IPKW Risk / Return Rank: 6969
Overall Rank
IPKW Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IPKW Sortino Ratio Rank: 6969
Sortino Ratio Rank
IPKW Omega Ratio Rank: 6969
Omega Ratio Rank
IPKW Calmar Ratio Rank: 7474
Calmar Ratio Rank
IPKW Martin Ratio Rank: 6666
Martin Ratio Rank

FIXT
FIXT Risk / Return Rank: 2727
Overall Rank
FIXT Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FIXT Sortino Ratio Rank: 2727
Sortino Ratio Rank
FIXT Omega Ratio Rank: 2626
Omega Ratio Rank
FIXT Calmar Ratio Rank: 2626
Calmar Ratio Rank
FIXT Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IPKW vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco International BuyBack Achievers™ ETF (IPKW) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IPKWFIXTDifference
Sharpe ratioReturn per unit of total volatility

+1.02

Sortino ratioReturn per unit of downside risk

+1.41

Omega ratioGain probability vs. loss probability

1.33

1.13

+0.19

Calmar ratioReturn relative to maximum drawdown

2.92

0.94

+1.98

Martin ratioReturn relative to average drawdown

9.19

2.31

+6.89

IPKW vs. FIXT - Sharpe Ratio Comparison

The current IPKW Sharpe Ratio is 1.80, which is higher than the FIXT Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of IPKW and FIXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IPKW vs. FIXT - Drawdown Comparison

The maximum IPKW drawdown since its inception was -47.24%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for IPKW and FIXT.


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Drawdown Indicators


IPKWFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-47.24%

-3.02%

-44.22%

Max Drawdown (1Y)

Largest decline over 1 year

-9.14%

-3.02%

-6.12%

Max Drawdown (3Y)

Largest decline over 3 years

-17.77%

Max Drawdown (5Y)

Largest decline over 5 years

-32.56%

Max Drawdown (10Y)

Largest decline over 10 years

-47.24%

Current Drawdown

Current decline from peak

-0.33%

-1.69%

+1.36%

Average Drawdown

Average peak-to-trough decline

-8.90%

-0.85%

-8.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

1.22%

+1.68%

Volatility

IPKW vs. FIXT - Volatility Comparison

Invesco International BuyBack Achievers™ ETF (IPKW) has a higher volatility of 3.49% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 1.19%. This indicates that IPKW's price experiences larger fluctuations and is considered to be riskier than FIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPKWFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.49%

1.19%

+2.30%

Volatility (6M)

Calculated over the trailing 6-month period

12.36%

2.71%

+9.65%

Volatility (1Y)

Calculated over the trailing 1-year period

14.80%

3.59%

+11.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.02%

3.76%

+13.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.75%

3.76%

+13.99%

IPKW vs. FIXT - Expense Ratio Comparison

IPKW has a 0.55% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

IPKW vs. FIXT - Dividend Comparison

IPKW's dividend yield for the trailing twelve months is around 3.36%, less than FIXT's 5.64% yield.


PositionTTM20252024202320222021202020192018201720162015
FIXT
Procure Disaster Recovery Strategy ETF
5.64%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPKW
Invesco International BuyBack Achievers™ ETF
3.36%3.55%4.12%2.66%3.77%7.37%1.45%2.41%2.61%0.93%2.82%1.31%

Frequently Asked Questions


IPKW and FIXT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IPKW has higher volatility (3.49%) compared to FIXT (1.19%). In terms of maximum drawdown, IPKW dropped -47.24% vs FIXT's -3.02%.

On 1-year performance, IPKW leads with 26.57% vs 2.82% for FIXT. On fees, IPKW is cheaper at 0.55% per year. On volatility, FIXT has been the lower-risk option at 1.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IPKW has performed better with a 26.57% return vs 2.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IPKW is cheaper with a 0.55% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.64%, compared with 3.36% for IPKW.

IPKW is categorized as Foreign Large Cap Equities, while FIXT is Global Equities. IPKW tracks NASDAQ International BuyBack Achievers Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Invesco and Procure. Their fees differ too: 0.55% for IPKW and 0.75% for FIXT.

IPKW currently has the higher Sharpe Ratio (1.80 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IPKW and FIXT

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