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PID vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PID vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco International Dividend Achievers™ ETF (PID) 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, PID achieves a 5.45% return, which is significantly higher than FIXT's 0.23% return.


PID

1D
-1.07%
1M
1.28%
YTD
5.45%
6M
6.61%
1Y
16.04%
3Y*
12.52%
5Y*
8.28%
10Y*
8.80%

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)

PID vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between PID 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

PID vs. FIXT - Sectors Allocation Comparison


Sectors
PID
FIXT

Financial Services

17.5%

-

Utilities

14.2%

-

Communication Services

13.8%

-

Energy

13.3%

-

Technology

8.7%

-

Healthcare

8.4%
100.0%

Industrials

7.9%

-

Consumer Cyclical

6.4%

-

Consumer Defensive

6.0%

-

Basic Materials

3.4%

-

Real Estate

0.4%

-

Financial Services

PID
17.5%
FIXT

-

Utilities

PID
14.2%
FIXT

-

Communication Services

PID
13.8%
FIXT

-

Energy

PID
13.3%
FIXT

-

Technology

PID
8.7%
FIXT

-

Healthcare

PID
8.4%
FIXT
100.0%

Industrials

PID
7.9%
FIXT

-

Consumer Cyclical

PID
6.4%
FIXT

-

Consumer Defensive

PID
6.0%
FIXT

-

Basic Materials

PID
3.4%
FIXT

-

Real Estate

PID
0.4%
FIXT

-

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Return for Risk

PID vs. FIXT — Risk / Return Rank

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

PID
PID Risk / Return Rank: 4646
Overall Rank
PID Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PID Sortino Ratio Rank: 5050
Sortino Ratio Rank
PID Omega Ratio Rank: 4747
Omega Ratio Rank
PID Calmar Ratio Rank: 4343
Calmar Ratio Rank
PID Martin Ratio Rank: 4444
Martin Ratio Rank

FIXT
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.

PID vs. FIXT - Risk-Adjusted Trends Comparison

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


PIDFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.16

Martin ratioReturn relative to average drawdown

7.36

PID vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PIDFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

1.34

-1.07

Drawdowns

PID vs. FIXT - Drawdown Comparison

The maximum PID drawdown since its inception was -66.34%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for PID and FIXT.


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Drawdown Indicators


PIDFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-66.34%

-3.02%

-63.32%

Max Drawdown (1Y)

Largest decline over 1 year

-7.47%

Max Drawdown (3Y)

Largest decline over 3 years

-13.34%

Max Drawdown (5Y)

Largest decline over 5 years

-22.97%

Max Drawdown (10Y)

Largest decline over 10 years

-46.07%

Current Drawdown

Current decline from peak

-2.19%

-1.88%

-0.31%

Average Drawdown

Average peak-to-trough decline

-13.04%

-0.71%

-12.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

PID vs. FIXT - Volatility Comparison


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Volatility by Period


PIDFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

Volatility (6M)

Calculated over the trailing 6-month period

7.62%

Volatility (1Y)

Calculated over the trailing 1-year period

9.70%

3.77%

+5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.97%

3.77%

+10.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.84%

3.77%

+14.07%

PID vs. FIXT - Expense Ratio Comparison

PID has a 0.56% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

PID vs. FIXT - Dividend Comparison

PID's dividend yield for the trailing twelve months is around 3.27%, less than FIXT's 5.55% yield.


PositionTTM20252024202320222021202020192018201720162015
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PID
Invesco International Dividend Achievers™ ETF
3.27%3.28%3.88%3.31%3.30%3.30%3.16%3.99%3.87%3.46%3.90%4.48%

Frequently Asked Questions


PID 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.

On fees, PID is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PID is cheaper with a 0.56% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 3.27% for PID.

PID tracks Nasdaq International Dividend Achievers (NR), while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Invesco and Procure. Their fees differ too: 0.56% for PID and 0.75% for FIXT.

Portfolio Optimizer

Find the right allocation for PID 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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