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TMFG vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMFG vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Global Opportunities ETF (TMFG) 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, TMFG achieves a 1.99% return, which is significantly higher than FIXT's 0.23% return.


TMFG

1D
-0.39%
1M
-0.08%
YTD
1.99%
6M
2.14%
1Y
3.83%
3Y*
12.53%
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)

TMFG vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between TMFG and FIXT is 0.36, 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

0.36

TMFG vs. FIXT - Sectors Allocation Comparison


Sectors
TMFG
FIXT

Industrials

21.4%

-

Financial Services

18.2%

-

Communication Services

14.3%

-

Technology

12.0%

-

Consumer Cyclical

11.9%

-

Real Estate

8.8%

-

Consumer Defensive

5.9%

-

Healthcare

5.6%
100.0%

Basic Materials

1.8%

-

Energy

-

-

Utilities

-

-

Industrials

TMFG
21.4%
FIXT

-

Financial Services

TMFG
18.2%
FIXT

-

Communication Services

TMFG
14.3%
FIXT

-

Technology

TMFG
12.0%
FIXT

-

Consumer Cyclical

TMFG
11.9%
FIXT

-

Real Estate

TMFG
8.8%
FIXT

-

Consumer Defensive

TMFG
5.9%
FIXT

-

Healthcare

TMFG
5.6%
FIXT
100.0%

Basic Materials

TMFG
1.8%
FIXT

-

Energy

TMFG

-

FIXT

-

Utilities

TMFG

-

FIXT

-

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Return for Risk

TMFG vs. FIXT — Risk / Return Rank

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

TMFG
TMFG Risk / Return Rank: 1313
Overall Rank
TMFG Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TMFG Sortino Ratio Rank: 1212
Sortino Ratio Rank
TMFG Omega Ratio Rank: 1212
Omega Ratio Rank
TMFG Calmar Ratio Rank: 1313
Calmar Ratio Rank
TMFG Martin Ratio Rank: 1414
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.

TMFG vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) 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.


TMFGFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.33

Martin ratioReturn relative to average drawdown

1.10

TMFG vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TMFGFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

1.34

-1.14

Drawdowns

TMFG vs. FIXT - Drawdown Comparison

The maximum TMFG drawdown since its inception was -33.66%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for TMFG and FIXT.


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Drawdown Indicators


TMFGFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-33.66%

-3.02%

-30.64%

Max Drawdown (1Y)

Largest decline over 1 year

-11.81%

Max Drawdown (3Y)

Largest decline over 3 years

-16.60%

Current Drawdown

Current decline from peak

-1.16%

-1.88%

+0.72%

Average Drawdown

Average peak-to-trough decline

-10.49%

-0.71%

-9.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

Volatility

TMFG vs. FIXT - Volatility Comparison


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Volatility by Period


TMFGFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.64%

Volatility (6M)

Calculated over the trailing 6-month period

10.07%

Volatility (1Y)

Calculated over the trailing 1-year period

13.03%

3.77%

+9.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.60%

3.77%

+14.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.60%

3.77%

+14.83%

TMFG vs. FIXT - Expense Ratio Comparison

TMFG has a 0.85% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Dividends

TMFG vs. FIXT - Dividend Comparison

TMFG's dividend yield for the trailing twelve months is around 0.26%, less than FIXT's 5.55% yield.


PositionTTM2025202420232022
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%
TMFG
Motley Fool Global Opportunities ETF
0.26%0.27%13.94%5.42%0.70%

Frequently Asked Questions


TMFG and FIXT have a correlation of 0.36, 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 0.85% for TMFG.

FIXT has the higher dividend yield at 5.55%, compared with 0.26% for TMFG.

They also come from different issuers: Motley Fool and Procure. Their fees differ too: 0.85% for TMFG and 0.75% for FIXT.

Portfolio Optimizer

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