TLTD vs. FIXT

Last updated Jun 4, 2026

TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - TLTD tracks the Morningstar Developed Markets ex-US Factor Tilt Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.43 correlation, their price movements are largely independent. TLTD charges 0.39%/yr vs 0.75%/yr for FIXT.

Performance

TLTD vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 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, TLTD achieves a 8.45% return, which is significantly higher than FIXT's 0.23% return.

TLTD

• 1D: -0.79%
• 1M: 2.60%
• YTD: 8.45%
• 6M: 11.89%
• 1Y: 26.70%
• 3Y*: 19.83%
• 5Y*: 9.51%
• 10Y*: 9.50%

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)

TLTD vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt	8.45%	15.71%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between TLTD and FIXT is 0.43, 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	0.43

TLTD vs. FIXT - Sectors Allocation Comparison

Sectors	TLTD	FIXT
Financial Services	32.7%	-
Industrials	13.5%	-
Technology	10.3%	-
Energy	7.7%	-
Basic Materials	7.4%	-
Consumer Cyclical	5.6%	-
Healthcare	4.2%	100.0%
Consumer Defensive	3.5%	-
Utilities	3.3%	-
Communication Services	2.0%	-
Real Estate	0.9%	-

Return for Risk

TLTD vs. FIXT — Risk / Return Rank

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

TLTD

TLTD Risk / Return Rank: 51
TLTD Sharpe Ratio Rank: 54
TLTD Sortino Ratio Rank: 53
TLTD Omega Ratio Rank: 53
TLTD Calmar Ratio Rank: 45
TLTD Martin Ratio Rank: 50

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.

TLTD vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 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.

	TLTD	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	1.86	—	—
Sortino ratio: Return per unit of downside risk	2.60	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.21	—	—
Martin ratio: Return relative to average drawdown	8.49	—	—
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

	TLTD	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.86	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	1.34	-0.82

Drawdowns

TLTD vs. FIXT - Drawdown Comparison

The maximum TLTD drawdown since its inception was -40.62%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for TLTD and FIXT.

Drawdown Indicators

	TLTD	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-40.62%	-3.02%	-37.60%
Max Drawdown (1Y) Largest decline over 1 year	-12.11%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.96%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-40.62%	—	—
Current Drawdown Current decline from peak	-2.35%	-1.88%	-0.47%
Average Drawdown Average peak-to-trough decline	-7.68%	-0.71%	-6.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.15%	—	—

Volatility

Volatility by Period

	TLTD	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.46%	3.77%	+10.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.97%	3.77%	+12.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.81%	3.77%	+13.04%

TLTD vs. FIXT - Expense Ratio Comparison

TLTD has a 0.39% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

TLTD vs. FIXT - Dividend Comparison

TLTD's dividend yield for the trailing twelve months is around 3.08%, less than FIXT's 5.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt	3.08%	3.44%	3.88%	3.39%	2.76%	3.44%	2.04%	3.46%	3.16%	2.71%	2.93%	2.56%

Frequently Asked Questions

Can I hold both TLTD and FIXT in my portfolio?

TLTD and FIXT have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TLTD or FIXT?

On fees, TLTD is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TLTD or FIXT?

TLTD is cheaper with a 0.39% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 3.08% for TLTD.

What is the main difference between TLTD and FIXT?

TLTD tracks Morningstar Developed Markets ex-US Factor Tilt Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Northern Trust and Procure. Their fees differ too: 0.39% for TLTD and 0.75% for FIXT.