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FIXT vs PGHY

Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).

FIXT vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FIXT
$212M
PGHY
$212M
Expense Ratio
FIXT
0.40%
Winner
PGHY
0.35%
Max Drawdown
Winner
FIXT
20.37%
PGHY
28.62%
Sharpe Ratio
FIXT
-0.34
Winner
PGHY
0.67
5Y Beta
FIXT
0.22
Winner
PGHY
0.18
5Y Dividends CAGR
FIXT
N/A
PGHY
4.97%

FIXT vs PGHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIXT
-0.09%
PGHY
-0.24%
3M
FIXT
-1.04%
Winner
PGHY
+1.19%
6M
FIXT
+0.13%
Winner
PGHY
+2.40%
1Y
FIXT
+4.64%
Winner
PGHY
+7.31%
5Y(CAGR)
Winner
FIXT
+12.85%
PGHY
+4.46%
10Y(CAGR)
FIXT
N/A
PGHY
+4.34%
Max(CAGR)
Winner
FIXT
+12.85%
PGHY
+4.14%

FIXT vs PGHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFIXTPGHY
2026-0.04%+1.92%
2025+4.58%+8.80%
2024+32.56%+8.77%
2023+27.05%+9.97%
2022-1.58%-5.37%
2021N/A+1.24%
2020N/A+3.00%
2019N/A+5.73%
2018N/A+0.34%
2017N/A+3.09%
2016N/A+13.96%
2015N/A+2.59%
2014N/A-2.85%
2013N/A+4.17%

FIXT vs PGHY Drawdown Comparison

The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current FIXT drawdown is -2.06%. The current PGHY drawdown is -1.05%.

RankFIXTPGHY
#1-20.36%
Jun 2, 2022 - Jan 12, 2023
-20.50%
Feb 6, 2020 - Nov 24, 2020
#2-15.29%
Aug 1, 2023 - Dec 13, 2023
-9.42%
Jul 14, 2021 - Nov 28, 2023
#3-9.18%
Feb 2, 2023 - Jun 7, 2023
-5.56%
Nov 6, 2015 - Mar 16, 2016
#4-6.05%
Jul 31, 2024 - Aug 23, 2024
-5.31%
Jun 16, 2014 - Nov 6, 2015
#5-5.86%
Mar 28, 2024 - May 7, 2024
-5.03%
Feb 28, 2025 - May 28, 2025
#6-5.78%
Aug 30, 2024 - Sep 19, 2024
-3.04%
Feb 27, 2026 - Apr 17, 2026
#7-5.64%
Dec 28, 2023 - Feb 9, 2024
-1.98%
Sep 22, 2025 - Nov 20, 2025
#8-5.15%
Oct 17, 2024 - Feb 10, 2026
-1.92%
Mar 20, 2024 - May 15, 2024
#9-3.24%
May 10, 2024 - Jul 11, 2024
-1.85%
Sep 19, 2013 - Mar 28, 2014
#10-3.02%
Feb 27, 2026 - May 19, 2026
-1.73%
Oct 2, 2018 - Jan 14, 2019
#11-3.02%
Jun 15, 2023 - Jun 30, 2023
-1.35%
Jul 29, 2016 - Aug 25, 2016
#12-2.79%
Jun 30, 2023 - Jul 11, 2023
-1.34%
Jul 29, 2019 - Dec 18, 2019
#13-2.58%
Feb 12, 2024 - Feb 15, 2024
-1.31%
Oct 18, 2017 - Apr 18, 2018
#14-2.43%
Jul 16, 2024 - Jul 26, 2024
-1.31%
Dec 10, 2024 - Jan 16, 2025
#15-2.31%
Jan 17, 2023 - Jan 23, 2023
-1.29%
Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between FIXT and PGHY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2013 - 2026)

FIXT vs PGHY dividend yield comparison.

YearFIXTPGHY
20262.25%2.90%
20253.24%7.24%
20240.93%7.49%
20230.33%7.87%
20220.24%5.12%
20210.00%5.17%
20200.00%5.45%
20190.00%5.32%
20180.00%5.45%
20170.00%5.52%
20160.00%6.26%
20150.00%4.60%
20140.00%4.41%
20130.00%1.90%

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