FIXT vs BSEP
Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
FIXT vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXT
$212M
Winner
BSEP
$212M
Expense Ratio
Winner
FIXT
0.40%
BSEP
0.79%
Max Drawdown
Winner
FIXT
20.37%
BSEP
23.98%
Sharpe Ratio
FIXT
-0.34
Winner
BSEP
1.80
5Y Beta
Winner
FIXT
0.22
BSEP
0.63
FIXT vs BSEP - Historical Returns
Returns include dividend reinvestment.
1M
FIXT
-0.09%
Winner
BSEP
+1.24%
3M
FIXT
-1.04%
Winner
BSEP
+5.51%
6M
FIXT
+0.13%
Winner
BSEP
+6.12%
1Y
FIXT
+4.64%
Winner
BSEP
+19.54%
5Y(CAGR)
Winner
FIXT
+12.85%
BSEP
+10.57%
Max(CAGR)
Winner
FIXT
+12.85%
BSEP
+12.05%
FIXT vs BSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FIXT | BSEP |
|---|---|---|
| 2026 | -0.04% | +5.71% |
| 2025 | +4.58% | +14.88% |
| 2024 | +32.56% | +17.47% |
| 2023 | +27.05% | +21.06% |
| 2022 | -1.58% | -9.50% |
| 2021 | N/A | +15.70% |
| 2020 | N/A | +11.86% |
| 2019 | N/A | +7.23% |
FIXT vs BSEP Drawdown Comparison
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current FIXT drawdown is -2.06%. The current BSEP drawdown is -0.95%.
| Rank | FIXT | BSEP |
|---|---|---|
| #1 | -20.36% Jun 2, 2022 - Jan 12, 2023 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -15.29% Aug 1, 2023 - Dec 13, 2023 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -9.18% Feb 2, 2023 - Jun 7, 2023 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -6.05% Jul 31, 2024 - Aug 23, 2024 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -5.86% Mar 28, 2024 - May 7, 2024 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -5.78% Aug 30, 2024 - Sep 19, 2024 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -5.64% Dec 28, 2023 - Feb 9, 2024 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -5.15% Oct 17, 2024 - Feb 10, 2026 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -3.24% May 10, 2024 - Jul 11, 2024 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -3.02% Feb 27, 2026 - May 19, 2026 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -3.02% Jun 15, 2023 - Jun 30, 2023 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.79% Jun 30, 2023 - Jul 11, 2023 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -2.43% Jul 16, 2024 - Jul 26, 2024 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.31% Jan 17, 2023 - Jan 23, 2023 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between FIXT and BSEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
FIXT vs BSEP dividend yield comparison.
| Year | FIXT | BSEP |
|---|---|---|
| 2026 | 2.25% | 0.00% |
| 2025 | 3.24% | 0.00% |
| 2024 | 0.93% | 0.00% |
| 2023 | 0.33% | 0.00% |
| 2022 | 0.24% | 0.00% |
| 2019 | 0.00% | 1.39% |
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