FIXT vs CSD
Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
FIXT vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXT
$226M
Winner
CSD
$227M
Expense Ratio
Winner
FIXT
0.40%
CSD
0.65%
Max Drawdown
Winner
FIXT
20.37%
CSD
70.67%
Sharpe Ratio
FIXT
-0.13
Winner
CSD
1.53
5Y Beta
Winner
FIXT
0.08
CSD
1.28
P/E Ratio
FIXT
N/A
CSD
42.06
Forward P/E
FIXT
N/A
CSD
22.41
PEG Ratio
FIXT
N/A
CSD
0.15
5Y Dividends CAGR
FIXT
N/A
CSD
-23.06%
Debt to Equity
FIXT
N/A
CSD
45.56%
P/S Ratio
FIXT
N/A
CSD
2.07
P/B Ratio
FIXT
N/A
CSD
2.65
FIXT vs CSD - Holdings Comparison
FIXT and CSD have 1 common holdings. Overlap is -3.68%
FIXT's top 25 holdings weight is 39.29%. CSD's top 25 holdings weight is 97.25%.
| Rank | FIXT | CSD |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 8.80% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 8.46% |
| #2 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.40% | VERALTO CORP (VLTO) - 7.98% |
| #3 | n/a (n/a) - 3.66% | QNITY ELECTRONICS INC (Q) - 7.57% |
| #4 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 2.66% | GE VERNOVA INC (GEV) - 7.35% |
| #5 | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 2.34% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.89% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.12% | HONEYWELL AEROSPACE INC (HONA) - 5.66% |
| #7 | n/a (n/a) - 2.02% | SOLVENTUM CORP (SOLV) - 5.15% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.71% | CRANE CO (CR) - 4.73% |
| #9 | UNITED STATES TREASURY BONDS 5.125% (n/a) - 1.50% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 4.63% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.46% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 4.48% |
| #11 | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.18% | RALLIANT CORP (RAL) - 4.21% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.94% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.70% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.66% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.39% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% | MOBILITY GLOBAL INC (MBGL) - 3.08% |
| #15 | WELLS FARGO & CO. 2.393% (n/a) - 0.53% | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 2.78% |
| #16 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.53% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.76% |
| #17 | n/a (n/a) - 0.52% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% |
| #18 | n/a (n/a) - 0.37% | KNIFE RIVER CORP (KNF) - 1.98% |
| #19 | n/a (n/a) - 0.19% | RXO INC (RXO) - 1.94% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.19% | AMENTUM HOLDINGS INC (AMTM) - 1.79% |
| #21 | BANK OF AMERICA CORP. 2.687% (n/a) - 0.19% | NCR ATLEOS CORP (NATL) - 1.79% |
| #22 | EVERSOURCE ENERGY 4.6% (n/a) - 0.19% | VERSIGENT PLC (VGNT) - 1.66% |
| #23 | MEXICO (UNITED MEXICAN STATES) 6.35% (n/a) - 0.18% | CURBLINE PROPERTIES CORP (CURB) - 1.51% |
| #24 | n/a (n/a) - 0.18% | PHINIA INC (PHIN) - 1.42% |
| #25 | PEEBLES PARK CLO LTD 5.63373% (n/a) - 0.18% | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.97% |
| Total Holdings | 444 | 30 |
FIXT vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIXT
+1.12%
CSD
-2.45%
3M
Winner
FIXT
+0.88%
CSD
-4.39%
6M
FIXT
-0.77%
Winner
CSD
+10.20%
1Y
FIXT
+3.32%
Winner
CSD
+50.14%
5Y(CAGR)
FIXT
+12.36%
Winner
CSD
+15.18%
10Y(CAGR)
FIXT
N/A
CSD
+12.95%
Max(CAGR)
Winner
FIXT
+12.36%
CSD
+9.86%
FIXT vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FIXT | CSD |
|---|---|---|
| 2026 | +0.78% | +29.04% |
| 2025 | +4.58% | +20.31% |
| 2024 | +32.56% | +29.21% |
| 2023 | +27.05% | +24.33% |
| 2022 | -1.58% | -15.12% |
| 2021 | N/A | +15.54% |
| 2020 | N/A | +10.77% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -18.73% |
| 2017 | N/A | +20.00% |
| 2016 | N/A | +16.46% |
| 2015 | N/A | -12.04% |
| 2014 | N/A | +2.45% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +24.81% |
| 2011 | N/A | +2.66% |
| 2010 | N/A | +20.13% |
| 2009 | N/A | +65.62% |
| 2008 | N/A | -54.42% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | -0.56% |
FIXT vs CSD Drawdown Comparison
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current FIXT drawdown is -1.25%. The current CSD drawdown is -11.87%.
| Rank | FIXT | CSD |
|---|---|---|
| #1 | -20.36% Jun 2, 2022 - Jan 12, 2023 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -15.29% Aug 1, 2023 - Dec 13, 2023 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -9.18% Feb 2, 2023 - Jun 7, 2023 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -6.05% Jul 31, 2024 - Aug 23, 2024 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -5.86% Mar 28, 2024 - May 7, 2024 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -5.78% Aug 30, 2024 - Sep 19, 2024 | -12.02% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -5.64% Dec 28, 2023 - Feb 9, 2024 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #8 | -5.15% Oct 17, 2024 - Feb 10, 2026 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #9 | -3.24% May 10, 2024 - Jul 11, 2024 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #10 | -3.02% Feb 27, 2026 - May 19, 2026 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #11 | -3.02% Jun 15, 2023 - Jun 30, 2023 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -2.79% Jun 30, 2023 - Jul 11, 2023 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #13 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -2.43% Jul 16, 2024 - Jul 26, 2024 | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -2.31% Jan 17, 2023 - Jan 23, 2023 | -7.88% Jan 14, 2021 - Feb 5, 2021 |
Correlation
Correlation between FIXT and CSD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
FIXT vs CSD dividend yield comparison.
| Year | FIXT | CSD |
|---|---|---|
| 2026 | 2.99% | 0.00% |
| 2025 | 3.24% | 0.16% |
| 2024 | 0.93% | 0.17% |
| 2023 | 0.33% | 0.51% |
| 2022 | 0.24% | 0.86% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 1.64% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 0.26% |
| 2011 | 0.00% | 0.48% |
| 2010 | 0.00% | 0.47% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.70% |
| 2007 | 0.00% | 0.69% |
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