ATFV vs FIXT
Comparison between ALGER 35 ETF (ATFV, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).
ATFV vs FIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ATFV
$225M
Winner
FIXT
$226M
Expense Ratio
ATFV
0.56%
Winner
FIXT
0.40%
Max Drawdown
ATFV
45.37%
Winner
FIXT
20.37%
Sharpe Ratio
Winner
ATFV
0.81
FIXT
-0.13
5Y Beta
ATFV
1.42
Winner
FIXT
0.08
P/E Ratio
ATFV
35.79
FIXT
N/A
Forward P/E
ATFV
26.07
FIXT
N/A
5Y EPS CAGR
ATFV
47.02%
FIXT
N/A
P/S Ratio
ATFV
4.97
FIXT
N/A
P/B Ratio
ATFV
9.56
FIXT
N/A
ATFV vs FIXT - Holdings Comparison
ATFV and FIXT have 1 common holdings. Overlap is -3.68%
ATFV's top 25 holdings weight is 91.49%. FIXT's top 25 holdings weight is 39.29%.
| Rank | ATFV | FIXT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.68% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 8.80% |
| #2 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 7.92% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.40% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.96% | n/a (n/a) - 3.66% |
| #4 | MICROSOFT CORP (MSFT) - 6.64% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 2.66% |
| #5 | AMAZON.COM INC (AMZN) - 6.57% | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 2.34% |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.58% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.12% |
| #7 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 3.84% | n/a (n/a) - 2.02% |
| #8 | MONGODB INC CLASS A (MDB) - 3.19% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.71% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | UNITED STATES TREASURY BONDS 5.125% (n/a) - 1.50% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.68% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.46% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.42% | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.18% |
| #12 | TWILIO INC CLASS A (TWLO) - 2.30% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.94% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.29% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.66% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% |
| #15 | GE VERNOVA INC (GEV) - 2.20% | WELLS FARGO & CO. 2.393% (n/a) - 0.53% |
| #16 | NATERA INC (NTRA) - 2.18% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.53% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.17% | n/a (n/a) - 0.52% |
| #18 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% | n/a (n/a) - 0.37% |
| #19 | ELI LILLY AND CO (LLY) - 2.08% | n/a (n/a) - 0.19% |
| #20 | ASTERA LABS INC (ALAB) - 2.03% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.19% |
| #21 | FERVO ENERGY CO CLASS A (FRVO) - 2.01% | BANK OF AMERICA CORP. 2.687% (n/a) - 0.19% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.92% | EVERSOURCE ENERGY 4.6% (n/a) - 0.19% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.92% | MEXICO (UNITED MEXICAN STATES) 6.35% (n/a) - 0.18% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.91% | n/a (n/a) - 0.18% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.87% | PEEBLES PARK CLO LTD 5.63373% (n/a) - 0.18% |
| Total Holdings | 33 | 444 |
ATFV vs FIXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATFV
+6.67%
FIXT
+1.12%
3M
ATFV
-0.54%
Winner
FIXT
+0.88%
6M
Winner
ATFV
+14.63%
FIXT
-0.77%
1Y
Winner
ATFV
+24.16%
FIXT
+3.32%
5Y(CAGR)
Winner
ATFV
+12.79%
FIXT
+12.36%
Max(CAGR)
Winner
ATFV
+14.20%
FIXT
+12.36%
ATFV vs FIXT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | FIXT |
|---|---|---|
| 2026 | +12.45% | +0.78% |
| 2025 | +35.72% | +4.58% |
| 2024 | +50.40% | +32.56% |
| 2023 | +34.41% | +27.05% |
| 2022 | -36.08% | -1.58% |
| 2021 | +4.19% | N/A |
ATFV vs FIXT Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The current ATFV drawdown is -5.51%. The current FIXT drawdown is -1.25%.
| Rank | ATFV | FIXT |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -20.36% Jun 2, 2022 - Jan 12, 2023 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -15.29% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -9.18% Feb 2, 2023 - Jun 7, 2023 |
| #4 | -15.18% Jun 1, 2026 - Jul 29, 2026 | -6.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -5.86% Mar 28, 2024 - May 7, 2024 |
| #6 | -6.61% May 4, 2021 - May 26, 2021 | -5.78% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -5.64% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -5.15% Oct 17, 2024 - Feb 10, 2026 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -3.24% May 10, 2024 - Jul 11, 2024 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -3.02% Feb 27, 2026 - May 19, 2026 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -3.02% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -2.79% Jun 30, 2023 - Jul 11, 2023 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -2.43% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -2.31% Jan 17, 2023 - Jan 23, 2023 |
Correlation
Correlation between ATFV and FIXT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
ATFV vs FIXT dividend yield comparison.
| Year | ATFV | FIXT |
|---|---|---|
| 2026 | 0.00% | 2.99% |
| 2025 | 0.20% | 3.24% |
| 2024 | 0.16% | 0.93% |
| 2023 | 0.01% | 0.33% |
| 2022 | 0.06% | 0.24% |
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