WDIV vs. FIXT

Last updated Jun 4, 2026

WDIV (SPDR S&P Global Dividend ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - WDIV tracks the S&P Global Dividend Aristocrats Index sp_43 while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.47 correlation, their price movements are largely independent. WDIV charges 0.40%/yr vs 0.75%/yr for FIXT.

Performance

WDIV vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Global Dividend ETF (WDIV) 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, WDIV achieves a 8.20% return, which is significantly higher than FIXT's 0.23% return.

WDIV

• 1D: -1.21%
• 1M: 1.41%
• YTD: 8.20%
• 6M: 10.40%
• 1Y: 21.84%
• 3Y*: 16.97%
• 5Y*: 7.57%
• 10Y*: 7.48%

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)

WDIV vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
WDIV SPDR S&P Global Dividend ETF	8.20%	10.24%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between WDIV and FIXT is 0.47, 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	0.47

WDIV vs. FIXT - Sectors Allocation Comparison

Sectors	WDIV	FIXT
Financial Services	23.1%	-
Utilities	13.8%	-
Real Estate	13.3%	-
Industrials	12.1%	-
Communication Services	9.8%	-
Energy	7.1%	-
Consumer Defensive	6.4%	-
Healthcare	4.6%	100.0%
Consumer Cyclical	3.9%	-
Basic Materials	3.1%	-
Technology	2.9%	-

Return for Risk

WDIV vs. FIXT — Risk / Return Rank

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

WDIV

WDIV Risk / Return Rank: 59
WDIV Sharpe Ratio Rank: 63
WDIV Sortino Ratio Rank: 66
WDIV Omega Ratio Rank: 62
WDIV Calmar Ratio Rank: 51
WDIV Martin Ratio Rank: 54

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.

WDIV vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Global Dividend ETF (WDIV) 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.

	WDIV	FIXT	Difference
Sharpe ratio Return per unit of total volatility	2.16	—	—
Sortino ratio Return per unit of downside risk	3.10	—	—
Omega ratio Gain probability vs. loss probability	1.39	—	—
Calmar ratio Return relative to maximum drawdown	2.55	—	—
Martin ratio Return relative to average drawdown	9.39	—	—
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

	WDIV	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.16	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	1.34	-0.87

Drawdowns

WDIV vs. FIXT - Drawdown Comparison

The maximum WDIV drawdown since its inception was -42.34%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for WDIV and FIXT.

Drawdown Indicators

	WDIV	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-42.34%	-3.02%	-39.32%
Max Drawdown (1Y) Largest decline over 1 year	-8.61%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.34%	—	—
Current Drawdown Current decline from peak	-1.25%	-1.88%	+0.63%
Average Drawdown Average peak-to-trough decline	-5.85%	-0.71%	-5.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.33%	—	—

Volatility

Volatility by Period

	WDIV	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.18%	3.77%	+6.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.77%	3.77%	+9.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.40%	3.77%	+11.63%

WDIV vs. FIXT - Expense Ratio Comparison

WDIV has a 0.40% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

WDIV vs. FIXT - Dividend Comparison

WDIV's dividend yield for the trailing twelve months is around 4.04%, 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%
WDIV SPDR S&P Global Dividend ETF	4.04%	4.27%	4.63%	4.73%	5.12%	4.15%	5.55%	3.99%	4.42%	3.62%	4.32%	5.03%

Frequently Asked Questions

Can I hold both WDIV and FIXT in my portfolio?

WDIV and FIXT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WDIV or FIXT?

On fees, WDIV is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WDIV or FIXT?

WDIV is cheaper with a 0.40% expense ratio, compared with 0.75% for FIXT.

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

FIXT has the higher dividend yield at 5.55%, compared with 4.04% for WDIV.

What is the main difference between WDIV and FIXT?

WDIV tracks S&P Global Dividend Aristocrats Index sp_43, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: State Street and Procure. Their fees differ too: 0.40% for WDIV and 0.75% for FIXT.