Performance analysis of FIXT (Procure Disaster Recovery Strategy ETF)
Annual Return
Over the past 3 years, FIXT has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 1, 2022, FIXT has had an average annual return of +12.48%, underperforming the benchmark SPY, which returned +17.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.20% | -0.79% | +30.79% | +27.10% | -1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | +1.54% | -2.05% | +0.09% | +0.24% | +0.69% | -0.88% | +0.20% | |||||
| 2025 | -3.99% | -0.20% | +1.26% | +1.25% | +0.71% | +0.60% | -0.31% | -0.79% | |||||
| 2024 | -2.05% | +8.60% | +6.14% | -5.28% | +7.56% | -0.41% | +6.02% | +2.21% | +3.18% | +2.12% | +30.79% | ||
| 2023 | +8.78% | -1.98% | -0.15% | +0.42% | -0.97% | +10.92% | +2.98% | +0.55% | -6.33% | -7.04% | +10.33% | +8.78% | +27.10% |
| 2022 | -10.56% | +9.12% | -5.28% | -10.80% | +10.28% | +9.10% | -0.82% | -1.58% |
Drawdown analysis of FIXT (Procure Disaster Recovery Strategy ETF)
The maximum drawdown for the FIXT was -20.37%, occurring on Sep 27, 2022. Recovery took 74 trading sessions.
The current FIXT drawdown is -1.92%.
Since Jun 1, 2022 FIXT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.37% | Jun 2, 2022 | 80 | Sep 27, 2022 | 74 | Jan 12, 2023 | 154 |
| -15.29% | Aug 1, 2023 | 62 | Oct 27, 2023 | 32 | Dec 13, 2023 | 94 |
| -9.18% | Feb 2, 2023 | 30 | Mar 17, 2023 | 56 | Jun 7, 2023 | 86 |
| -6.05% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.86% | Mar 28, 2024 | 14 | Apr 18, 2024 | 13 | May 7, 2024 | 27 |
| -5.78% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -5.64% | Dec 28, 2023 | 12 | Jan 17, 2024 | 17 | Feb 9, 2024 | 29 |
| -5.15% | Oct 17, 2024 | 2 | Jun 17, 2025 | 163 | Feb 10, 2026 | 165 |
| -3.24% | May 10, 2024 | 12 | May 29, 2024 | 29 | Jul 11, 2024 | 41 |
| -3.02% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.02% | Jun 15, 2023 | 5 | Jun 23, 2023 | 5 | Jun 30, 2023 | 10 |
| -2.79% | Jun 30, 2023 | 3 | Jul 6, 2023 | 3 | Jul 11, 2023 | 6 |
| -2.58% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.43% | Jul 16, 2024 | 6 | Jul 24, 2024 | 2 | Jul 26, 2024 | 8 |
| -2.31% | Jan 17, 2023 | 2 | Jan 19, 2023 | 2 | Jan 23, 2023 | 4 |
| -1.86% | Mar 8, 2024 | 1 | Mar 11, 2024 | 2 | Mar 13, 2024 | 3 |
| -1.85% | Jul 26, 2024 | 1 | Jul 29, 2024 | 2 | Jul 31, 2024 | 3 |
| -1.44% | Feb 16, 2024 | 1 | Feb 20, 2024 | 2 | Feb 22, 2024 | 3 |
| -1.12% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -1.10% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -1.08% | Mar 13, 2024 | 1 | Mar 14, 2024 | 4 | Mar 20, 2024 | 5 |
| -1.03% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.01% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.97% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.80% | Oct 9, 2024 | 1 | Oct 10, 2024 | 2 | Oct 14, 2024 | 3 |