PID vs. FIXT

Last updated Jun 24, 2026

PID (Invesco International Dividend Achievers™ ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - PID tracks the Nasdaq International Dividend Achievers (NR) while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. Over the past year, PID returned 14.07% vs 4.69% for FIXT. At a 0.40 correlation, their price movements are largely independent. PID charges 0.56%/yr vs 0.75%/yr for FIXT.

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.

Returns By Period

In the year-to-date period, PID achieves a 3.12% return, which is significantly higher than FIXT's 0.71% return.

PID

• 1D: 0.32%
• 1M: -2.75%
• YTD: 3.12%
• 6M: 3.17%
• 1Y: 14.07%
• 3Y*: 12.22%
• 5Y*: 8.28%
• 10Y*: 8.94%

FIXT

• 1D: 0.14%
• 1M: 1.07%
• YTD: 0.71%
• 6M: 0.66%
• 1Y: 4.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PID vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
PID Invesco International Dividend Achievers™ ETF	3.12%	8.61%
FIXT Procure Disaster Recovery Strategy ETF	0.71%	4.57%

Correlation

The correlation between PID and FIXT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.40

PID vs. FIXT - Sectors Allocation Comparison

Sectors	PID	FIXT
Financial Services	17.5%	-
Utilities	15.1%	-
Communication Services	13.7%	-
Energy	12.5%	-
Technology	9.1%	-
Healthcare	8.6%	100.0%
Industrials	7.5%	-
Consumer Defensive	6.2%	-
Consumer Cyclical	6.2%	-
Basic Materials	3.3%	-
Real Estate	0.4%	-

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: 42
PID Sharpe Ratio Rank: 43
PID Sortino Ratio Rank: 45
PID Omega Ratio Rank: 41
PID Calmar Ratio Rank: 40
PID Martin Ratio Rank: 41

FIXT

FIXT Risk / Return Rank: 36
FIXT Sharpe Ratio Rank: 38
FIXT Sortino Ratio Rank: 39
FIXT Omega Ratio Rank: 36
FIXT Calmar Ratio Rank: 33
FIXT Martin Ratio Rank: 32

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.

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.

	PID	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	1.44	1.26	+0.18
Sortino ratio: Return per unit of downside risk	2.13	1.89	+0.24
Omega ratio: Gain probability vs. loss probability	1.26	1.22	+0.03
Calmar ratio: Return relative to maximum drawdown	1.89	1.56	+0.33
Martin ratio: Return relative to average drawdown	6.22	4.33	+1.88

PID vs. FIXT - Sharpe Ratio Comparison

The current PID Sharpe Ratio is 1.44, which is comparable to the FIXT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of PID 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.

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.

Drawdown Indicators

	PID	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-66.34%	-3.02%	-63.32%
Max Drawdown (1Y) Largest decline over 1 year	-7.47%	-3.02%	-4.45%
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	-4.35%	-1.42%	-2.93%
Average Drawdown Average peak-to-trough decline	-13.01%	-0.75%	-12.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.27%	1.08%	+1.19%

Volatility

PID vs. FIXT - Volatility Comparison

Invesco International Dividend Achievers™ ETF (PID) has a higher volatility of 2.68% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 0.91%. This indicates that PID'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.

Volatility by Period

	PID	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.68%	0.91%	+1.77%
Volatility (6M) Calculated over the trailing 6-month period	7.86%	2.48%	+5.38%
Volatility (1Y) Calculated over the trailing 1-year period	9.83%	3.77%	+6.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.96%	3.74%	+10.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.67%	3.74%	+13.93%

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 3.61%, less than FIXT's 5.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIXT Procure Disaster Recovery Strategy ETF	5.52%	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	3.61%	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

Can I hold both PID and FIXT in my portfolio?

PID and FIXT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PID or FIXT?

PID has higher volatility (2.68%) compared to FIXT (0.91%). In terms of maximum drawdown, PID dropped -66.34% vs FIXT's -3.02%.

Which ETF is better, PID or FIXT?

On 1-year performance, PID leads with 14.07% vs 4.69% for FIXT. On fees, PID is cheaper at 0.56% per year. On volatility, FIXT has been the lower-risk option at 0.91%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PID or FIXT?

Over the 1-year period, PID has performed better with a 14.07% return vs 4.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PID or FIXT?

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

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

FIXT has the higher dividend yield at 5.52%, compared with 3.61% for PID.

What is the main difference between PID and FIXT?

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.

Which has better risk-adjusted returns?

PID currently has the higher Sharpe Ratio (1.44 vs 1.26), 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.