FIXT vs GDMN
Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF).
FIXT vs GDMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIXT
$210M
GDMN
$210M
Expense Ratio
Winner
FIXT
0.40%
GDMN
0.45%
Max Drawdown
Winner
FIXT
20.37%
GDMN
52.82%
Sharpe Ratio
FIXT
0.41
Winner
GDMN
1.03
5Y Beta
Winner
FIXT
0.20
GDMN
0.93
FIXT vs GDMN - Holdings Comparison
FIXT and GDMN have 1 common holdings. Overlap is -3.49%
FIXT's top 25 holdings weight is 40.66%. GDMN's top 25 holdings weight is 88.57%.
| Rank | FIXT | GDMN |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4% (n/a) - 5.45% | NEWMONT CORP (NEM) - 12.63% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.88% | BARRICK MINING CORP (n/a) - 8.51% |
| #3 | n/a (n/a) - 3.47% | AGNICO EAGLE MINES LTD (n/a) - 7.92% |
| #4 | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 3.25% | ANGLOGOLD ASHANTI PLC (AU) - 6.06% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.65% | KINROSS GOLD CORP (n/a) - 5.66% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.34% | GOLD FIELDS LTD ADR (GFI) - 4.74% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.32% | WHEATON PRECIOUS METALS CORP (n/a) - 4.32% |
| #8 | UNITED STATES TREASURY BONDS 5% (n/a) - 2.22% | FRANCO-NEVADA CORP (n/a) - 4.09% |
| #9 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.22% | PAN AMERICAN SILVER CORP (n/a) - 3.89% |
| #10 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.79% | NORTHERN STAR RESOURCES LTD (n/a) - 3.35% |
| #11 | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.27% | EVOLUTION MINING LTD (n/a) - 3.24% |
| #12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.09% | ALAMOS GOLD INC CLASS A (AGI) - 3.04% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.04% | ROYAL GOLD INC (RGLD) - 2.75% |
| #14 | SLM STUDENT LOAN TRUST 5.78029% (n/a) - 1.00% | COEUR MINING INC (CDE) - 2.22% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.74% | ENDEAVOUR MINING PLC (n/a) - 2.08% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.83% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.66% | FRESNILLO PLC (n/a) - 1.61% |
| #18 | WELLS FARGO & CO. 2.393% (n/a) - 0.65% | IAMGOLD CORP (n/a) - 1.60% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.64% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.53% |
| #20 | VOYA CLO 2014-4 LTD 5.53056% (n/a) - 0.59% | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53% |
| #21 | BAYLOR SCOTT & WHITE HOLDINGS 2.65% (n/a) - 0.54% | OCEANAGOLD CORP (OGC) - 1.24% |
| #22 | n/a (n/a) - 0.54% | DPM METALS INC (n/a) - 1.24% |
| #23 | n/a (n/a) - 0.54% | SSR MINING INC (SSRM) - 1.22% |
| #24 | SKYLINE CL A TR 2020-1 3.229% (n/a) - 0.54% | ELDORADO GOLD CORP (n/a) - 1.17% |
| #25 | UNITED KINGDOM (GOVERNMENT OF) 4.375% (n/a) - 0.51% | OR ROYALTIES INC (OR) - 1.10% |
| Total Holdings | 443 | 56 |
FIXT vs GDMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIXT
+1.38%
GDMN
-11.69%
3M
Winner
FIXT
+0.43%
GDMN
-19.24%
6M
Winner
FIXT
+0.74%
GDMN
-12.08%
1Y
FIXT
+5.14%
Winner
GDMN
+63.36%
5Y(CAGR)
FIXT
+12.91%
Winner
GDMN
+35.21%
Max(CAGR)
FIXT
+12.91%
Winner
GDMN
+35.21%
FIXT vs GDMN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FIXT | GDMN |
|---|---|---|
| 2026 | +0.62% | -11.57% |
| 2025 | +4.58% | +221.59% |
| 2024 | +32.56% | +30.08% |
| 2023 | +27.05% | +8.77% |
| 2022 | -1.58% | -13.57% |
| 2021 | N/A | +5.11% |
FIXT vs GDMN Drawdown Comparison
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The current FIXT drawdown is -1.41%. The current GDMN drawdown is -41.78%.
| Rank | FIXT | GDMN |
|---|---|---|
| #1 | -20.36% Jun 2, 2022 - Jan 12, 2023 | -52.82% Apr 18, 2022 - Jul 16, 2024 |
| #2 | -15.29% Aug 1, 2023 - Dec 13, 2023 | -48.76% Jan 28, 2026 - Jun 10, 2026 |
| #3 | -9.18% Feb 2, 2023 - Jun 7, 2023 | -25.06% Oct 22, 2024 - Feb 10, 2025 |
| #4 | -6.05% Jul 31, 2024 - Aug 23, 2024 | -23.68% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -5.86% Mar 28, 2024 - May 7, 2024 | -18.18% Apr 21, 2025 - Jun 2, 2025 |
| #6 | -5.78% Aug 30, 2024 - Sep 19, 2024 | -13.83% Apr 2, 2025 - Apr 10, 2025 |
| #7 | -5.64% Dec 28, 2023 - Feb 9, 2024 | -12.17% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -5.15% Oct 17, 2024 - Feb 10, 2026 | -11.22% Jan 19, 2022 - Feb 11, 2022 |
| #9 | -3.24% May 10, 2024 - Jul 11, 2024 | -11.06% Feb 20, 2025 - Mar 13, 2025 |
| #10 | -3.02% Feb 27, 2026 - May 19, 2026 | -10.88% Jun 13, 2025 - Aug 5, 2025 |
| #11 | -3.02% Jun 15, 2023 - Jun 30, 2023 | -10.21% Mar 8, 2022 - Apr 13, 2022 |
| #12 | -2.79% Jun 30, 2023 - Jul 11, 2023 | -10.10% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -8.78% Sep 26, 2024 - Oct 17, 2024 |
| #14 | -2.43% Jul 16, 2024 - Jul 26, 2024 | -8.75% Aug 21, 2024 - Sep 13, 2024 |
| #15 | -2.31% Jan 17, 2023 - Jan 23, 2023 | -6.66% Dec 31, 2021 - Jan 19, 2022 |
Correlation
Correlation between FIXT and GDMN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
FIXT vs GDMN dividend yield comparison.
| Year | FIXT | GDMN |
|---|---|---|
| 2026 | 2.23% | 0.00% |
| 2025 | 3.24% | 2.70% |
| 2024 | 0.93% | 9.44% |
| 2023 | 0.33% | 7.69% |
| 2022 | 0.24% | 1.44% |
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