SQS vs. FIXT
SQS (Sapient Quality Select ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. SQS is actively managed, while FIXT is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. SQS charges 0.80%/yr vs 0.75%/yr for FIXT.
Performance
SQS vs. FIXT - Performance Comparison
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Returns By Period
SQS
- 1D
- -3.19%
- 1M
- -1.11%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIXT
- 1D
- -0.28%
- 1M
- -0.39%
- YTD
- 0.05%
- 6M
- 0.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SQS vs. FIXT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SQS Sapient Quality Select ETF | 8.21% |
FIXT Procure Disaster Recovery Strategy ETF | -0.33% |
Correlation
The correlation between SQS and FIXT is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 17, 2026 | 0.68 |
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Return for Risk
SQS vs. FIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sapient Quality Select ETF (SQS) 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
| SQS | FIXT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.24 | 1.28 | +0.96 |
Drawdowns
SQS vs. FIXT - Drawdown Comparison
The maximum SQS drawdown since its inception was -7.18%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for SQS and FIXT.
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Drawdown Indicators
| SQS | FIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.18% | -3.02% | -4.16% |
Current DrawdownCurrent decline from peak | -4.14% | -2.06% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -0.72% | -0.48% |
Volatility
SQS vs. FIXT - Volatility Comparison
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Volatility by Period
| SQS | FIXT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 3.77% | +15.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 3.77% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 3.77% | +15.05% |
SQS vs. FIXT - Expense Ratio Comparison
SQS has a 0.80% expense ratio, which is higher than FIXT's 0.75% expense ratio.
Dividends
SQS vs. FIXT - Dividend Comparison
SQS has not paid dividends to shareholders, while FIXT's dividend yield for the trailing twelve months is around 5.56%.
| Position | TTM | 2025 |
|---|---|---|
FIXT Procure Disaster Recovery Strategy ETF | 5.56% | 3.24% |
SQS Sapient Quality Select ETF | 0.00% | 0.00% |
Frequently Asked Questions
SQS and FIXT have a correlation of 0.68, 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 0.80% for SQS.
FIXT has the higher dividend yield at 5.56%, compared with 0.00% for SQS.
They also come from different issuers: Sapient and Procure. Their fees differ too: 0.80% for SQS and 0.75% for FIXT.
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