BCHP vs VIXY
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
BCHP vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCHP
$230M
VIXY
$230M
Expense Ratio
Winner
BCHP
0.58%
VIXY
0.96%
Max Drawdown
Winner
BCHP
19.09%
VIXY
100.00%
Sharpe Ratio
Winner
BCHP
-0.09
VIXY
-1.09
5Y Beta
BCHP
0.99
Winner
VIXY
0.00
P/E Ratio
BCHP
30.86
VIXY
N/A
Forward P/E
BCHP
25.50
VIXY
N/A
PEG Ratio
BCHP
0.75
VIXY
N/A
5Y EPS CAGR
BCHP
31.78%
VIXY
N/A
Debt to Equity
BCHP
17.61%
VIXY
N/A
P/S Ratio
BCHP
7.41
VIXY
N/A
P/B Ratio
BCHP
8.79
VIXY
N/A
BCHP vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHP
-3.06%
VIXY
-13.00%
3M
Winner
BCHP
+7.58%
VIXY
-30.10%
6M
Winner
BCHP
-2.95%
VIXY
-18.91%
1Y
Winner
BCHP
+0.69%
VIXY
-53.38%
5Y(CAGR)
BCHP
N/A
VIXY
-45.93%
10Y(CAGR)
BCHP
N/A
VIXY
-48.44%
Max(CAGR)
Winner
BCHP
+13.55%
VIXY
-48.39%
BCHP vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | VIXY |
|---|---|---|
| 2026 | -2.95% | -7.62% |
| 2025 | +10.71% | -44.21% |
| 2024 | +22.08% | -27.43% |
| 2023 | +12.89% | -72.62% |
| 2022 | N/A | -22.16% |
| 2021 | N/A | -74.80% |
| 2020 | N/A | +14.98% |
| 2019 | N/A | -66.82% |
| 2018 | N/A | +72.91% |
| 2017 | N/A | -70.68% |
| 2016 | N/A | -70.06% |
| 2015 | N/A | -35.32% |
| 2014 | N/A | -27.89% |
| 2013 | N/A | -61.86% |
| 2012 | N/A | -76.29% |
| 2011 | N/A | -4.40% |
BCHP vs VIXY Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current BCHP drawdown is -6.19%. The current VIXY drawdown is -100.00%.
| Rank | BCHP | VIXY |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -100.00% Oct 3, 2011 - Jun 4, 2026 |
| #2 | -18.12% Oct 28, 2025 - Mar 27, 2026 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | N/A |
| #9 | -3.12% Nov 13, 2024 - Dec 4, 2024 | N/A |
| #10 | -3.09% Jul 31, 2023 - Aug 29, 2023 | N/A |
| #11 | -2.98% Jul 31, 2025 - Sep 19, 2025 | N/A |
| #12 | -2.89% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #13 | -2.81% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #14 | -2.71% Sep 23, 2024 - Oct 14, 2024 | N/A |
| #15 | -2.40% Feb 9, 2024 - Feb 23, 2024 | N/A |
Correlation
Correlation between BCHP and VIXY is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
Select Stocks to Compare
Popular: BCHP vs SPYVIXY vs SPY
More Comparisons
Compare with similar stocks