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ATFV vs VIXY

Comparison between ALGER 35 ETF (ATFV, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).

5-Year PerformanceATFV has outperformed VIXY, delivering a return of +12.7% compared to -46.9%

ATFV vs VIXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ATFV
$198M
VIXY
$198M
Expense Ratio
Winner
ATFV
0.56%
VIXY
0.96%
Max Drawdown
Winner
ATFV
45.37%
VIXY
100.00%
Sharpe Ratio
Winner
ATFV
0.97
VIXY
-1.12
5Y Beta
ATFV
1.40
Winner
VIXY
0.00
P/E Ratio
ATFV
57.35
VIXY
N/A
Forward P/E
ATFV
26.12
VIXY
N/A
PEG Ratio
ATFV
0.43
VIXY
N/A
5Y EPS CAGR
ATFV
37.87%
VIXY
N/A
P/S Ratio
ATFV
4.30
VIXY
N/A
P/B Ratio
ATFV
9.03
VIXY
N/A

ATFV vs VIXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATFV
-5.02%
VIXY
-5.45%
3M
Winner
ATFV
+7.04%
VIXY
-28.54%
6M
Winner
ATFV
+11.43%
VIXY
-20.05%
1Y
Winner
ATFV
+28.45%
VIXY
-52.72%
5Y(CAGR)
Winner
ATFV
+12.67%
VIXY
-46.91%
10Y(CAGR)
ATFV
N/A
VIXY
-47.16%
Max(CAGR)
Winner
ATFV
+14.11%
VIXY
-48.56%

ATFV vs VIXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearATFVVIXY
2026+10.58%-18.05%
2025+35.72%-44.21%
2024+50.40%-27.43%
2023+34.41%-72.62%
2022-36.08%-22.16%
2021+4.19%-74.80%
2020N/A+14.98%
2019N/A-66.82%
2018N/A+72.91%
2017N/A-70.68%
2016N/A-70.06%
2015N/A-35.32%
2014N/A-27.89%
2013N/A-61.86%
2012N/A-76.29%
2011N/A-4.40%

ATFV vs VIXY Drawdown Comparison

The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.

The maximum drawdown for VIXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current ATFV drawdown is -7.08%. The current VIXY drawdown is -100.00%.

RankATFVVIXY
#1-45.34%
Nov 8, 2021 - Oct 14, 2024
-100.00%
Oct 3, 2011 - Jul 15, 2026
#2-29.01%
Jan 22, 2025 - Jun 16, 2025
-47.05%
Mar 16, 2011 - Aug 18, 2011
#3-18.29%
Oct 29, 2025 - Apr 22, 2026
-24.07%
Jan 4, 2011 - Mar 16, 2011
#4-10.43%
Jun 1, 2026 - Jul 17, 2026
-12.28%
Aug 22, 2011 - Sep 9, 2011
#5-8.42%
Sep 10, 2021 - Oct 19, 2021
-10.35%
Sep 12, 2011 - Sep 22, 2011
#6-6.61%
May 4, 2021 - May 26, 2021
-5.31%
Sep 23, 2011 - Sep 28, 2011
#7-5.42%
Oct 9, 2025 - Oct 27, 2025
-1.75%
Sep 28, 2011 - Sep 30, 2011
#8-5.35%
Aug 12, 2025 - Sep 8, 2025
N/A
#9-5.07%
Dec 16, 2024 - Jan 6, 2025
N/A
#10-4.73%
Jan 6, 2025 - Jan 21, 2025
N/A
#11-4.65%
Jul 6, 2021 - Jul 23, 2021
N/A
#12-4.52%
Jul 23, 2021 - Aug 27, 2021
N/A
#13-4.25%
May 14, 2026 - May 21, 2026
N/A
#14-3.77%
Oct 29, 2024 - Nov 6, 2024
N/A
#15-3.23%
Jun 30, 2025 - Jul 17, 2025
N/A

Correlation

Correlation between ATFV and VIXY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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