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SDIV vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SDIV vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X SuperDividend ETF (SDIV) 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, SDIV achieves a 5.97% return, which is significantly higher than FIXT's 0.23% return.


SDIV

1D
-2.00%
1M
-3.86%
YTD
5.97%
6M
6.19%
1Y
25.09%
3Y*
15.75%
5Y*
-0.84%
10Y*
-0.07%

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)

SDIV vs. FIXT - Yearly Performance Comparison


2026 (YTD)2025
SDIV
Global X SuperDividend ETF
5.97%14.26%
FIXT
Procure Disaster Recovery Strategy ETF
0.23%4.58%

Correlation

The correlation between SDIV and FIXT is 0.35, 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

0.35

SDIV vs. FIXT - Sectors Allocation Comparison


Sectors
SDIV
FIXT

Real Estate

36.2%

-

Energy

18.4%

-

Industrials

14.3%

-

Financial Services

8.9%

-

Communication Services

6.1%

-

Consumer Cyclical

5.5%

-

Consumer Defensive

3.7%

-

Basic Materials

2.8%

-

Technology

1.6%

-

Healthcare

1.4%
100.0%

Utilities

1.1%

-

Real Estate

SDIV
36.2%
FIXT

-

Energy

SDIV
18.4%
FIXT

-

Industrials

SDIV
14.3%
FIXT

-

Financial Services

SDIV
8.9%
FIXT

-

Communication Services

SDIV
6.1%
FIXT

-

Consumer Cyclical

SDIV
5.5%
FIXT

-

Consumer Defensive

SDIV
3.7%
FIXT

-

Basic Materials

SDIV
2.8%
FIXT

-

Technology

SDIV
1.6%
FIXT

-

Healthcare

SDIV
1.4%
FIXT
100.0%

Utilities

SDIV
1.1%
FIXT

-

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Return for Risk

SDIV vs. FIXT — Risk / Return Rank

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

SDIV
SDIV Risk / Return Rank: 6161
Overall Rank
SDIV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 5656
Sortino Ratio Rank
SDIV Omega Ratio Rank: 5656
Omega Ratio Rank
SDIV Calmar Ratio Rank: 6868
Calmar Ratio Rank
SDIV Martin Ratio Rank: 6666
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.

SDIV vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend ETF (SDIV) 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.


SDIVFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

3.43

Martin ratioReturn relative to average drawdown

12.41

SDIV vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SDIVFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

1.34

-1.28

Drawdowns

SDIV vs. FIXT - Drawdown Comparison

The maximum SDIV drawdown since its inception was -56.90%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for SDIV and FIXT.


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Drawdown Indicators


SDIVFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-56.90%

-3.02%

-53.88%

Max Drawdown (1Y)

Largest decline over 1 year

-7.35%

Max Drawdown (3Y)

Largest decline over 3 years

-18.64%

Max Drawdown (5Y)

Largest decline over 5 years

-41.94%

Max Drawdown (10Y)

Largest decline over 10 years

-56.90%

Current Drawdown

Current decline from peak

-17.77%

-1.88%

-15.89%

Average Drawdown

Average peak-to-trough decline

-18.59%

-0.71%

-17.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

SDIV vs. FIXT - Volatility Comparison


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Volatility by Period


SDIVFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.21%

Volatility (6M)

Calculated over the trailing 6-month period

9.64%

Volatility (1Y)

Calculated over the trailing 1-year period

12.47%

3.77%

+8.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.86%

3.77%

+13.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.97%

3.77%

+15.20%

SDIV vs. FIXT - Expense Ratio Comparison

SDIV has a 0.58% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

SDIV vs. FIXT - Dividend Comparison

SDIV's dividend yield for the trailing twelve months is around 10.02%, more 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%
SDIV
Global X SuperDividend ETF
10.02%9.59%11.33%11.73%14.17%8.95%7.96%8.73%9.22%6.66%6.95%7.33%

Frequently Asked Questions


SDIV and FIXT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDIV is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDIV is cheaper with a 0.58% expense ratio, compared with 0.75% for FIXT.

SDIV has the higher dividend yield at 10.02%, compared with 5.55% for FIXT.

SDIV tracks Solactive Global SuperDividend Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Global X and Procure. Their fees differ too: 0.58% for SDIV and 0.75% for FIXT.

Portfolio Optimizer

Find the right allocation for SDIV and FIXT

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