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URTH vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

URTH vs. FIXT

Last updated Jun 4, 2026

URTH (iShares MSCI World ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - URTH tracks the MSCI World Index (Net) while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.36 correlation, their price movements are largely independent. URTH charges 0.24%/yr vs 0.75%/yr for FIXT.

Performance

URTH vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI World ETF (URTH) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, URTH achieves a 10.16% return, which is significantly higher than FIXT's 0.23% return.

URTH

1D
-0.74%
1M
4.65%
YTD
10.16%
6M
10.88%
1Y
26.06%
3Y*
20.81%
5Y*
11.86%
10Y*
13.19%

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)

URTH vs. FIXT - Yearly Performance Comparison

2026 (YTD)2025
URTH
iShares MSCI World ETF		10.16%13.39%
FIXT
Procure Disaster Recovery Strategy ETF		0.23%4.58%

Correlation

The correlation between URTH 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

URTH vs. FIXT - Sectors Allocation Comparison

Sectors
URTH
FIXT

Technology

28.3%

-

Financial Services

15.8%

-

Industrials

11.3%

-

Consumer Cyclical

9.3%

-

Communication Services

9.3%

-

Healthcare

8.8%
100.0%

Consumer Defensive

5.2%

-

Energy

4.2%

-

Basic Materials

3.3%

-

Utilities

2.7%

-

Real Estate

1.9%

-

Technology

URTH
28.3%
FIXT

-

Financial Services

URTH
15.8%
FIXT

-

Industrials

URTH
11.3%
FIXT

-

Consumer Cyclical

URTH
9.3%
FIXT

-

Communication Services

URTH
9.3%
FIXT

-

Healthcare

URTH
8.8%
FIXT
100.0%

Consumer Defensive

URTH
5.2%
FIXT

-

Energy

URTH
4.2%
FIXT

-

Basic Materials

URTH
3.3%
FIXT

-

Utilities

URTH
2.7%
FIXT

-

Real Estate

URTH
1.9%
FIXT

-

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iShares MSCI World ETF

Procure Disaster Recovery Strategy ETF

Often compared with URTH:
URTH vs. VTURTH vs. IWDA.LURTH vs. SPYURTH vs. VOOURTH vs. XWD.TOURTH vs. BRK-BURTH vs. MWRD.L
Often compared with FIXT:
FIXT vs. AIRRFIXT vs. WBIFFIXT vs. KLMTFIXT vs. VTFIXT vs. WBIGFIXT vs. AVGVFIXT vs. FLXR

Return for Risk

URTH vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
URTH
URTH Risk / Return Rank: 6363
Overall Rank
URTH Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
URTH Sortino Ratio Rank: 6363
Sortino Ratio Rank
URTH Omega Ratio Rank: 6363
Omega Ratio Rank
URTH Calmar Ratio Rank: 5757
Calmar Ratio Rank
URTH Martin Ratio Rank: 6969
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.

URTH vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ETF (URTH) 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.

URTHFIXTDifference
Sharpe ratioReturn per unit of total volatility
2.17

—

—

Sortino ratioReturn per unit of downside risk
3.02

—

—

Omega ratioGain probability vs. loss probability

1.39

—

—

Calmar ratioReturn relative to maximum drawdown

2.89

—

—

Martin ratioReturn relative to average drawdown

13.11

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URTH vs. FIXT - Sharpe Ratio Comparison

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Sharpe Ratios by Period

URTHFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

1.34

-0.61

Drawdowns

URTH vs. FIXT - Drawdown Comparison

The maximum URTH drawdown since its inception was -34.01%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for URTH and FIXT.

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Drawdown Indicators

URTHFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-34.01%

-3.02%

-30.99%

Max Drawdown (1Y)

Largest decline over 1 year

-9.06%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-16.94%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-26.05%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-34.01%

—

—

Current Drawdown

Current decline from peak

-0.74%

-1.88%

+1.14%

Average Drawdown

Average peak-to-trough decline

-4.37%

-0.71%

-3.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

—

—

Volatility

URTH vs. FIXT - Volatility Comparison

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Volatility by Period

URTHFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.27%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.42%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.05%

3.77%

+8.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.19%

3.77%

+12.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.27%

3.77%

+13.50%

URTH vs. FIXT - Expense Ratio Comparison

URTH has a 0.24% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

URTH vs. FIXT - Dividend Comparison

URTH's dividend yield for the trailing twelve months is around 1.35%, less 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%
URTH
iShares MSCI World ETF		1.35%1.48%1.47%1.70%1.68%1.50%1.52%2.16%2.30%1.88%2.15%2.35%

Frequently Asked Questions

URTH 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, URTH is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

URTH is cheaper with a 0.24% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 1.35% for URTH.

URTH tracks MSCI World Index (Net), while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: iShares and Procure. Their fees differ too: 0.24% for URTH and 0.75% for FIXT.

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