RCGE vs. FIXT

Last updated Jul 2, 2026

RCGE (RockCreek Global Equality ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. RCGE is actively managed, while FIXT is passively managed. Over the past year, RCGE returned 11.09% vs 4.16% for FIXT. At a 0.48 correlation, their price movements are largely independent. RCGE charges 0.95%/yr vs 0.75%/yr for FIXT.

Performance

RCGE vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RockCreek Global Equality ETF (RCGE) 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, RCGE achieves a 4.51% return, which is significantly higher than FIXT's 0.85% return.

RCGE

• 1D: -0.44%
• 1M: 0.54%
• YTD: 4.51%
• 6M: 4.51%
• 1Y: 11.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: -0.23%
• 1M: 0.49%
• YTD: 0.85%
• 6M: 0.85%
• 1Y: 4.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RCGE vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
RCGE RockCreek Global Equality ETF	4.51%	9.42%
FIXT Procure Disaster Recovery Strategy ETF	0.85%	4.57%

Correlation

The correlation between RCGE and FIXT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (All Time) Calculated using the full available price history since Jun 16, 2025	0.48

Return for Risk

RCGE vs. FIXT — Risk / Return Rank

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

RCGE

RCGE Risk / Return Rank: 29
RCGE Sharpe Ratio Rank: 28
RCGE Sortino Ratio Rank: 28
RCGE Omega Ratio Rank: 27
RCGE Calmar Ratio Rank: 28
RCGE Martin Ratio Rank: 32

FIXT

FIXT Risk / Return Rank: 33
FIXT Sharpe Ratio Rank: 35
FIXT Sortino Ratio Rank: 36
FIXT Omega Ratio Rank: 33
FIXT Calmar Ratio Rank: 31
FIXT Martin Ratio Rank: 30

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.

RCGE vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RockCreek Global Equality ETF (RCGE) 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.

	RCGE	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	0.91	1.11	-0.20
Sortino ratio: Return per unit of downside risk	1.37	1.66	-0.30
Omega ratio: Gain probability vs. loss probability	1.17	1.20	-0.03
Calmar ratio: Return relative to maximum drawdown	1.19	1.38	-0.19
Martin ratio: Return relative to average drawdown	4.09	3.81	+0.28

RCGE vs. FIXT - Sharpe Ratio Comparison

The current RCGE Sharpe Ratio is 0.91, which is comparable to the FIXT Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of RCGE 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

RCGE vs. FIXT - Drawdown Comparison

The maximum RCGE drawdown since its inception was -13.32%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for RCGE and FIXT.

Drawdown Indicators

	RCGE	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-13.32%	-3.02%	-10.30%
Max Drawdown (1Y) Largest decline over 1 year	-9.33%	-3.02%	-6.31%
Current Drawdown Current decline from peak	-1.04%	-1.28%	+0.24%
Average Drawdown Average peak-to-trough decline	-1.96%	-0.76%	-1.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.72%	1.09%	+1.63%

Volatility

RCGE vs. FIXT - Volatility Comparison

RockCreek Global Equality ETF (RCGE) has a higher volatility of 3.42% compared to Procure Disaster Recovery Strategy ETF (FIXT) at 1.06%. This indicates that RCGE'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

	RCGE	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.42%	1.06%	+2.36%
Volatility (6M) Calculated over the trailing 6-month period	9.87%	2.55%	+7.32%
Volatility (1Y) Calculated over the trailing 1-year period	12.24%	3.75%	+8.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.28%	3.75%	+11.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.28%	3.75%	+11.53%

RCGE vs. FIXT - Expense Ratio Comparison

RCGE has a 0.95% expense ratio, which is higher than FIXT's 0.75% expense ratio.

Dividends

RCGE vs. FIXT - Dividend Comparison

RCGE's dividend yield for the trailing twelve months is around 1.73%, less than FIXT's 5.56% yield.

Position	TTM	2025
FIXT Procure Disaster Recovery Strategy ETF	5.56%	3.24%
RCGE RockCreek Global Equality ETF	1.73%	1.81%

Frequently Asked Questions

Can I hold both RCGE and FIXT in my portfolio?

RCGE and FIXT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RCGE or FIXT?

RCGE has higher volatility (3.42%) compared to FIXT (1.06%). In terms of maximum drawdown, RCGE dropped -13.32% vs FIXT's -3.02%.

Which ETF is better, RCGE or FIXT?

On 1-year performance, RCGE leads with 11.09% vs 4.16% for FIXT. On fees, FIXT is cheaper at 0.75% per year. On volatility, FIXT has been the lower-risk option at 1.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RCGE or FIXT?

Over the 1-year period, RCGE has performed better with a 11.09% return vs 4.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RCGE or FIXT?

FIXT is cheaper with a 0.75% expense ratio, compared with 0.95% for RCGE.

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

FIXT has the higher dividend yield at 5.56%, compared with 1.73% for RCGE.

What is the main difference between RCGE and FIXT?

They also come from different issuers: RockCreek and Procure. Their fees differ too: 0.95% for RCGE and 0.75% for FIXT.

Which has better risk-adjusted returns?

FIXT currently has the higher Sharpe Ratio (1.11 vs 0.91), 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.