PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VEGA vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VEGA vs. FIXT

Last updated Jun 4, 2026

VEGA (AdvisorShares STAR Global Buy-Write ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. VEGA is actively managed, while FIXT is passively managed. At a 0.46 correlation, their price movements are largely independent. VEGA charges 2.02%/yr vs 0.75%/yr for FIXT.

Performance

VEGA vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares STAR Global Buy-Write ETF (VEGA) 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, VEGA achieves a 7.10% return, which is significantly higher than FIXT's 0.23% return.

VEGA

1D
-0.52%
1M
3.04%
YTD
7.10%
6M
6.87%
1Y
18.86%
3Y*
13.94%
5Y*
7.25%
10Y*
7.95%

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)

VEGA vs. FIXT - Yearly Performance Comparison

2026 (YTD)2025
VEGA
AdvisorShares STAR Global Buy-Write ETF		7.10%10.09%
FIXT
Procure Disaster Recovery Strategy ETF		0.23%4.58%

Correlation

The correlation between VEGA and FIXT is 0.46, 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

0.46

VEGA vs. FIXT - Sectors Allocation Comparison

Sectors
VEGA
FIXT

Technology

31.7%

-

Financial Services

14.6%

-

Industrials

10.8%

-

Consumer Cyclical

10.1%

-

Communication Services

9.3%

-

Healthcare

8.4%
100.0%

Consumer Defensive

4.6%

-

Energy

3.5%

-

Utilities

2.6%

-

Basic Materials

2.6%

-

Real Estate

1.8%

-

Technology

VEGA
31.7%
FIXT

-

Financial Services

VEGA
14.6%
FIXT

-

Industrials

VEGA
10.8%
FIXT

-

Consumer Cyclical

VEGA
10.1%
FIXT

-

Communication Services

VEGA
9.3%
FIXT

-

Healthcare

VEGA
8.4%
FIXT
100.0%

Consumer Defensive

VEGA
4.6%
FIXT

-

Energy

VEGA
3.5%
FIXT

-

Utilities

VEGA
2.6%
FIXT

-

Basic Materials

VEGA
2.6%
FIXT

-

Real Estate

VEGA
1.8%
FIXT

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AdvisorShares STAR Global Buy-Write ETF

Procure Disaster Recovery Strategy ETF

Often compared with VEGA:
VEGA vs. SPYVEGA vs. JEPIVEGA vs. DIVOVEGA vs. CAPEVEGA vs. VTVEGA vs. AVTMVEGA vs. AVGV
Often compared with FIXT:
FIXT vs. AIRRFIXT vs. WBIFFIXT vs. VTFIXT vs. KLMTFIXT vs. WBIGFIXT vs. AVGVFIXT vs. FLXR

Return for Risk

VEGA vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VEGA
VEGA Risk / Return Rank: 6363
Overall Rank
VEGA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
VEGA Sortino Ratio Rank: 6464
Sortino Ratio Rank
VEGA Omega Ratio Rank: 6464
Omega Ratio Rank
VEGA Calmar Ratio Rank: 5656
Calmar Ratio Rank
VEGA Martin Ratio Rank: 6868
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.

VEGA vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares STAR Global Buy-Write ETF (VEGA) 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.

VEGAFIXTDifference
Sharpe ratioReturn per unit of total volatility
2.09

—

—

Sortino ratioReturn per unit of downside risk
2.96

—

—

Omega ratioGain probability vs. loss probability

1.39

—

—

Calmar ratioReturn relative to maximum drawdown

2.76

—

—

Martin ratioReturn relative to average drawdown

12.41

—

—

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

VEGA vs. FIXT - Sharpe Ratio Comparison

Loading charts...

Sharpe Ratios by Period

VEGAFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

1.34

-0.81

Drawdowns

VEGA vs. FIXT - Drawdown Comparison

The maximum VEGA drawdown since its inception was -28.37%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for VEGA and FIXT.

Loading charts...

Drawdown Indicators

VEGAFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-28.37%

-3.02%

-25.35%

Max Drawdown (1Y)

Largest decline over 1 year

-6.86%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-11.62%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-22.78%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-28.37%

—

—

Current Drawdown

Current decline from peak

-0.52%

-1.88%

+1.36%

Average Drawdown

Average peak-to-trough decline

-3.79%

-0.71%

-3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.52%

—

—

Volatility

VEGA vs. FIXT - Volatility Comparison

Loading charts...

Volatility by Period

VEGAFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.71%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

7.45%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

9.06%

3.77%

+5.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.29%

3.77%

+8.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.70%

3.77%

+8.93%

VEGA vs. FIXT - Expense Ratio Comparison

VEGA has a 2.02% expense ratio, which is higher than FIXT's 0.75% expense ratio.

Dividends

VEGA vs. FIXT - Dividend Comparison

VEGA's dividend yield for the trailing twelve months is around 1.25%, less than FIXT's 5.55% yield.

PositionTTM2025202420232022202120202019201820172016
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%
VEGA
AdvisorShares STAR Global Buy-Write ETF		1.25%1.34%1.05%1.12%1.89%0.55%0.28%0.44%0.45%0.00%0.81%

Frequently Asked Questions

VEGA and FIXT have a correlation of 0.46, 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 2.02% for VEGA.

FIXT has the higher dividend yield at 5.55%, compared with 1.25% for VEGA.

They also come from different issuers: AdvisorShares and Procure. Their fees differ too: 2.02% for VEGA and 0.75% for FIXT.

Portfolio Optimizer

Find the right allocation for VEGA and FIXT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer