FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Performance
FIXP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.3% since Dec 31, 2025
- 1 year
- +1.7% total return
- Since first price
- +4.4% since 2025
FIXP trailing returns vs AGG, TLT, SPY
| Period | FIXP total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −1.5% | +0.9% | +1.5% | −1.0% |
| 3 months | −2.0% | −3.5% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.6% | −4.3% | −1.5% | −3.8% | +7.8% |
| YTD | −0.3% | −4.2% | −1.0% | −3.4% | +12.3% |
| 1 year | +1.7% | −3.7% | −1.1% | −6.9% | +14.4% |
| Since inceptionJan 23, 2025 | +4.4% | −4.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FIXP vs AGG
From Jan 23, 2025: FIXP grew to $10,442, AGG to $10,621.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FIXP returns by calendar year
2026 is year to date.
FIXP annual returns table
| Year | FIXP | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.3% | −3.3% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FIXP risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +2.6% |
| Volatility (annualized) | 3.4% |
| Sharpe ratio | -0.34 |
| Sortino ratio | -0.43 |
| Best month | +2.1% |
| Worst month | −2.6% |
| Best 12 months | +7.2% |
| Worst 12 months | +2.1% |
| Positive months | 75% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FIXP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +1.5% | +5.0% | +7.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
FIXP performance overview
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) returned +1.7% over the past year, with distributions reinvested. Since its first recorded price on Jan 23, 2025 it has returned +4.4%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: FIXP chart, FIXP dividends, FIXP bond profile. See the FIXP overview for the latest quote and fund facts.
FIXP performance FAQ
What is the FIXP return over the past year?
FIXP returned +1.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.7%.
How much would $10,000 invested in FIXP be worth?
$10,000 invested in FIXP at its first recorded close on January 23, 2025 would be worth about $10,442 on October 23, 2026 with distributions reinvested.
How volatile is FIXP?
Over the past history FIXP had an annualized volatility of 3.4% and a Sharpe ratio of -0.34 (excess return over 1–3 month T-bills per unit of risk).