RGEF vs. FIXT

Last updated Jun 4, 2026

RGEF (Rockefeller Global Equity ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. RGEF is actively managed, while FIXT is passively managed. At a 0.32 correlation, their price movements are largely independent. RGEF charges 0.55%/yr vs 0.75%/yr for FIXT.

Performance

RGEF vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rockefeller Global Equity ETF (RGEF) 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, RGEF achieves a 13.96% return, which is significantly higher than FIXT's 0.23% return.

RGEF

• 1D: -0.42%
• 1M: 5.52%
• YTD: 13.96%
• 6M: 14.81%
• 1Y: 31.08%
• 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)

RGEF vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
RGEF Rockefeller Global Equity ETF	13.96%	13.81%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between RGEF and FIXT is 0.32, 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	0.32

Return for Risk

RGEF vs. FIXT — Risk / Return Rank

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

RGEF

RGEF Risk / Return Rank: 70
RGEF Sharpe Ratio Rank: 70
RGEF Sortino Ratio Rank: 71
RGEF Omega Ratio Rank: 68
RGEF Calmar Ratio Rank: 64
RGEF Martin Ratio Rank: 75

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.

RGEF vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rockefeller Global Equity ETF (RGEF) 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.

	RGEF	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	2.27	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	3.14	—	—
Martin ratio: Return relative to average drawdown	14.03	—	—
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

	RGEF	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.45	1.34	+0.11

Drawdowns

RGEF vs. FIXT - Drawdown Comparison

The maximum RGEF drawdown since its inception was -16.01%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for RGEF and FIXT.

Drawdown Indicators

	RGEF	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-16.01%	-3.02%	-12.99%
Max Drawdown (1Y) Largest decline over 1 year	-9.95%	—	—
Current Drawdown Current decline from peak	-0.42%	-1.88%	+1.46%
Average Drawdown Average peak-to-trough decline	-1.79%	-0.71%	-1.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.22%	—	—

Volatility

Volatility by Period

	RGEF	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.77%	3.77%	+10.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.80%	3.77%	+13.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.80%	3.77%	+13.03%

RGEF vs. FIXT - Expense Ratio Comparison

RGEF has a 0.55% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

RGEF vs. FIXT - Dividend Comparison

RGEF's dividend yield for the trailing twelve months is around 0.88%, less than FIXT's 5.55% yield.

Position	TTM	2025	2024
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%	0.00%
RGEF Rockefeller Global Equity ETF	0.88%	0.92%	0.29%

Frequently Asked Questions

Can I hold both RGEF and FIXT in my portfolio?

RGEF and FIXT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGEF or FIXT?

On fees, RGEF is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RGEF or FIXT?

RGEF is cheaper with a 0.55% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 0.88% for RGEF.

What is the main difference between RGEF and FIXT?

They also come from different issuers: Rockefeller and Procure. Their fees differ too: 0.55% for RGEF and 0.75% for FIXT.