RW vs. FIXT
RW (Rainwater Equity ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. At a 0.33 correlation, their price movements are largely independent. RW charges 1.25%/yr vs 0.75%/yr for FIXT.
Performance
RW vs. FIXT - Performance Comparison
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Returns By Period
In the year-to-date period, RW achieves a -1.17% return, which is significantly lower than FIXT's 0.05% return.
RW
- 1D
- -2.41%
- 1M
- -1.97%
- YTD
- -1.17%
- 6M
- -2.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIXT
- 1D
- -0.28%
- 1M
- -0.52%
- YTD
- 0.05%
- 6M
- 0.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RW vs. FIXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RW Rainwater Equity ETF | -1.17% | -0.05% |
FIXT Procure Disaster Recovery Strategy ETF | 0.05% | 4.40% |
Correlation
The correlation between RW and FIXT is 0.33, 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 20, 2025 | 0.33 |
RW vs. FIXT - Sectors Allocation Comparison
Sectors
RW
FIXT
Industrials
-
Technology
-
Financial Services
-
Consumer Cyclical
-
Communication Services
-
Healthcare
Basic Materials
-
Consumer Defensive
-
Real Estate
-
Utilities
-
Energy
-
Industrials
RW
FIXT
-
Technology
RW
FIXT
-
Financial Services
RW
FIXT
-
Consumer Cyclical
RW
FIXT
-
Communication Services
RW
FIXT
-
Healthcare
RW
FIXT
Basic Materials
RW
FIXT
-
Consumer Defensive
RW
FIXT
-
Real Estate
RW
FIXT
-
Utilities
RW
FIXT
-
Energy
RW
FIXT
-
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Return for Risk
RW vs. FIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rainwater Equity ETF (RW) 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.
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Sharpe Ratios by Period
| RW | FIXT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 1.28 | -1.36 |
Drawdowns
RW vs. FIXT - Drawdown Comparison
The maximum RW drawdown since its inception was -17.04%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for RW and FIXT.
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Drawdown Indicators
| RW | FIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.04% | -3.02% | -14.02% |
Current DrawdownCurrent decline from peak | -7.11% | -2.06% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -0.72% | -4.37% |
Volatility
RW vs. FIXT - Volatility Comparison
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Volatility by Period
| RW | FIXT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 3.77% | +12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 3.77% | +12.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.80% | 3.77% | +12.03% |
RW vs. FIXT - Expense Ratio Comparison
RW has a 1.25% expense ratio, which is higher than FIXT's 0.75% expense ratio.
Dividends
RW vs. FIXT - Dividend Comparison
RW's dividend yield for the trailing twelve months is around 0.10%, less than FIXT's 5.56% yield.
| Position | TTM | 2025 |
|---|---|---|
FIXT Procure Disaster Recovery Strategy ETF | 5.56% | 3.24% |
RW Rainwater Equity ETF | 0.10% | 0.10% |
Frequently Asked Questions
RW and FIXT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIXT is cheaper with a 0.75% expense ratio, compared with 1.25% for RW.
FIXT has the higher dividend yield at 5.56%, compared with 0.10% for RW.
They also come from different issuers: Rainwater Equity and Procure. Their fees differ too: 1.25% for RW and 0.75% for FIXT.
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