JDIV vs. FIXT

Last updated Jun 4, 2026

JDIV (JPMorgan Dividend Leaders ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. JDIV is actively managed, while FIXT is passively managed. At a 0.39 correlation, their price movements are largely independent. JDIV charges 0.47%/yr vs 0.75%/yr for FIXT.

Performance

JDIV vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Dividend Leaders ETF (JDIV) 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, JDIV achieves a 5.96% return, which is significantly higher than FIXT's 0.23% return.

JDIV

• 1D: -0.65%
• 1M: 2.09%
• YTD: 5.96%
• 6M: 5.51%
• 1Y: 15.45%
• 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)

JDIV vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
JDIV JPMorgan Dividend Leaders ETF	5.96%	7.49%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between JDIV and FIXT is 0.39, 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	0.39

JDIV vs. FIXT - Sectors Allocation Comparison

Sectors	JDIV	FIXT
Technology	23.1%	-
Financial Services	15.9%	-
Healthcare	10.2%	100.0%
Consumer Cyclical	7.8%	-
Communication Services	6.7%	-
Industrials	6.4%	-
Energy	4.5%	-
Utilities	3.4%	-
Consumer Defensive	2.1%	-
Basic Materials	1.8%	-
Real Estate	1.5%	-

Return for Risk

JDIV vs. FIXT — Risk / Return Rank

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

JDIV

JDIV Risk / Return Rank: 38
JDIV Sharpe Ratio Rank: 38
JDIV Sortino Ratio Rank: 37
JDIV Omega Ratio Rank: 37
JDIV Calmar Ratio Rank: 34
JDIV Martin Ratio Rank: 41

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.

JDIV vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Dividend Leaders ETF (JDIV) 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.

	JDIV	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	1.33	—	—
Sortino ratio: Return per unit of downside risk	1.93	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	1.67	—	—
Martin ratio: Return relative to average drawdown	6.62	—	—
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

	JDIV	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	1.34	-0.54

Drawdowns

JDIV vs. FIXT - Drawdown Comparison

The maximum JDIV drawdown since its inception was -13.34%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for JDIV and FIXT.

Drawdown Indicators

	JDIV	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-13.34%	-3.02%	-10.32%
Max Drawdown (1Y) Largest decline over 1 year	-9.28%	—	—
Current Drawdown Current decline from peak	-0.65%	-1.88%	+1.23%
Average Drawdown Average peak-to-trough decline	-2.01%	-0.71%	-1.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.34%	—	—

Volatility

Volatility by Period

	JDIV	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.44%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.69%	3.77%	+7.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.10%	3.77%	+10.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.10%	3.77%	+10.33%

JDIV vs. FIXT - Expense Ratio Comparison

JDIV has a 0.47% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

JDIV vs. FIXT - Dividend Comparison

JDIV's dividend yield for the trailing twelve months is around 2.06%, less than FIXT's 5.55% yield.

Position	TTM	2025	2024
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%	0.00%
JDIV JPMorgan Dividend Leaders ETF	2.06%	2.15%	0.36%

Frequently Asked Questions

Can I hold both JDIV and FIXT in my portfolio?

JDIV and FIXT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JDIV or FIXT?

On fees, JDIV is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JDIV or FIXT?

JDIV is cheaper with a 0.47% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 2.06% for JDIV.

What is the main difference between JDIV and FIXT?

They also come from different issuers: JPMorgan and Procure. Their fees differ too: 0.47% for JDIV and 0.75% for FIXT.