OAKG vs. FIXT

Last updated Jun 7, 2026

OAKG (Oakmark Global Large Cap ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. OAKG is actively managed, while FIXT is passively managed. A 0.56 correlation means they provide meaningful diversification when combined. OAKG charges 0.62%/yr vs 0.75%/yr for FIXT.

Performance

OAKG vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oakmark Global Large Cap ETF (OAKG) 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, OAKG achieves a -2.33% return, which is significantly lower than FIXT's 0.05% return.

OAKG

• 1D: -1.16%
• 1M: -0.56%
• YTD: -2.33%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: -0.28%
• 1M: -0.39%
• YTD: 0.05%
• 6M: 0.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OAKG vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
OAKG Oakmark Global Large Cap ETF	-2.33%	-0.00%
FIXT Procure Disaster Recovery Strategy ETF	0.05%	0.13%

Correlation

The correlation between OAKG and FIXT is 0.56, 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 Dec 12, 2025	0.56

Return for Risk

OAKG vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oakmark Global Large Cap ETF (OAKG) 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.

Sharpe Ratios by Period

	OAKG	FIXT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	1.28	-1.60

Drawdowns

OAKG vs. FIXT - Drawdown Comparison

The maximum OAKG drawdown since its inception was -11.52%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for OAKG and FIXT.

Drawdown Indicators

	OAKG	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-11.52%	-3.02%	-8.50%
Current Drawdown Current decline from peak	-5.94%	-2.06%	-3.88%
Average Drawdown Average peak-to-trough decline	-4.17%	-0.72%	-3.45%

Volatility

Volatility by Period

	OAKG	FIXT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.02%	3.77%	+11.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.02%	3.77%	+11.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.02%	3.77%	+11.25%

OAKG vs. FIXT - Expense Ratio Comparison

OAKG has a 0.62% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

OAKG vs. FIXT - Dividend Comparison

OAKG's dividend yield for the trailing twelve months is around 0.04%, less than FIXT's 5.56% yield.

Position	TTM	2025
FIXT Procure Disaster Recovery Strategy ETF	5.56%	3.24%
OAKG Oakmark Global Large Cap ETF	0.04%	0.04%

Frequently Asked Questions

Can I hold both OAKG and FIXT in my portfolio?

OAKG and FIXT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OAKG or FIXT?

On fees, OAKG is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OAKG or FIXT?

OAKG is cheaper with a 0.62% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.56%, compared with 0.04% for OAKG.

What is the main difference between OAKG and FIXT?

They also come from different issuers: Oakmark and Procure. Their fees differ too: 0.62% for OAKG and 0.75% for FIXT.