FIXT vs STCE
Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
FIXT vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIXT
$226M
STCE
$225M
Expense Ratio
FIXT
0.40%
Winner
STCE
0.30%
Max Drawdown
Winner
FIXT
20.37%
STCE
54.82%
Sharpe Ratio
FIXT
-0.13
Winner
STCE
0.57
5Y Beta
Winner
FIXT
0.08
STCE
2.35
P/E Ratio
FIXT
N/A
STCE
-4.10
Forward P/E
FIXT
N/A
STCE
31.46
Debt to Equity
FIXT
N/A
STCE
92.20%
P/S Ratio
FIXT
N/A
STCE
1.47
P/B Ratio
FIXT
N/A
STCE
2.34
FIXT vs STCE - Holdings Comparison
FIXT and STCE have 1 common holdings. Overlap is -3.68%
FIXT's top 25 holdings weight is 39.29%. STCE's top 25 holdings weight is 89.03%.
| Rank | FIXT | STCE |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 8.80% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.61% |
| #2 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.40% | CLEANSPARK INC (CLSK) - 5.64% |
| #3 | n/a (n/a) - 3.66% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47% |
| #4 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 2.66% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.40% |
| #5 | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 2.34% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.12% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.24% |
| #7 | n/a (n/a) - 2.02% | HUT 8 CORP (HUT) - 5.02% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.71% | IREN LTD (IREN) - 4.38% |
| #9 | UNITED STATES TREASURY BONDS 5.125% (n/a) - 1.50% | MARA HOLDINGS INC (MARA) - 4.24% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.46% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.81% |
| #11 | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.18% | RIOT PLATFORMS INC (RIOT) - 3.70% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.94% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.67% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.66% | CIPHER DIGITAL INC (CIFR) - 3.39% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.34% |
| #15 | WELLS FARGO & CO. 2.393% (n/a) - 0.53% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.30% |
| #16 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.53% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.04% |
| #17 | n/a (n/a) - 0.52% | BLOCK INC CLASS A (XYZ) - 2.81% |
| #18 | n/a (n/a) - 0.37% | STRATEGY INC CLASS A (MSTR) - 2.35% |
| #19 | n/a (n/a) - 0.19% | MONEX GROUP INC (n/a) - 2.11% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.19% | WISDOMTREE INC (WT) - 1.84% |
| #21 | BANK OF AMERICA CORP. 2.687% (n/a) - 0.19% | GMO INTERNET GROUP INC (n/a) - 1.81% |
| #22 | EVERSOURCE ENERGY 4.6% (n/a) - 0.19% | BULLISH (BLSH) - 1.80% |
| #23 | MEXICO (UNITED MEXICAN STATES) 6.35% (n/a) - 0.18% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.62% |
| #24 | n/a (n/a) - 0.18% | IG GROUP HOLDINGS PLC (n/a) - 1.60% |
| #25 | PEEBLES PARK CLO LTD 5.63373% (n/a) - 0.18% | PAYPAL HOLDINGS INC (PYPL) - 1.59% |
| Total Holdings | 444 | 42 |
FIXT vs STCE - Historical Returns
Returns include dividend reinvestment.
1M
FIXT
+1.12%
Winner
STCE
+5.98%
3M
Winner
FIXT
+0.88%
STCE
-10.95%
6M
FIXT
-0.77%
Winner
STCE
+15.73%
1Y
FIXT
+3.32%
Winner
STCE
+21.98%
5Y(CAGR)
FIXT
+12.36%
Winner
STCE
+28.89%
Max(CAGR)
FIXT
+12.36%
Winner
STCE
+28.89%
FIXT vs STCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FIXT | STCE |
|---|---|---|
| 2026 | +0.78% | +5.43% |
| 2025 | +4.58% | +31.28% |
| 2024 | +32.56% | +44.11% |
| 2023 | +27.05% | +108.74% |
| 2022 | -1.58% | -38.85% |
FIXT vs STCE Drawdown Comparison
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FIXT drawdown is -1.25%. The current STCE drawdown is -35.91%.
| Rank | FIXT | STCE |
|---|---|---|
| #1 | -20.36% Jun 2, 2022 - Jan 12, 2023 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -15.29% Aug 1, 2023 - Dec 13, 2023 | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -9.18% Feb 2, 2023 - Jun 7, 2023 | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | -6.05% Jul 31, 2024 - Aug 23, 2024 | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | -5.86% Mar 28, 2024 - May 7, 2024 | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | -5.78% Aug 30, 2024 - Sep 19, 2024 | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | -5.64% Dec 28, 2023 - Feb 9, 2024 | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | -5.15% Oct 17, 2024 - Feb 10, 2026 | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -3.24% May 10, 2024 - Jul 11, 2024 | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | -3.02% Feb 27, 2026 - May 19, 2026 | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | -3.02% Jun 15, 2023 - Jun 30, 2023 | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | -2.79% Jun 30, 2023 - Jul 11, 2023 | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | -2.43% Jul 16, 2024 - Jul 26, 2024 | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | -2.31% Jan 17, 2023 - Jan 23, 2023 | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between FIXT and STCE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
FIXT vs STCE dividend yield comparison.
| Year | FIXT | STCE |
|---|---|---|
| 2026 | 2.99% | 0.00% |
| 2025 | 3.24% | 1.96% |
| 2024 | 0.93% | 0.64% |
| 2023 | 0.33% | 0.31% |
| 2022 | 0.24% | 1.46% |
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