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DYLD vs VIXM

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).

5-Year PerformanceDYLD has outperformed VIXM, delivering a return of +0.8% compared to -14.5%

DYLD vs VIXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DYLD
$40M
VIXM
$40M
Expense Ratio
Winner
DYLD
0.75%
VIXM
0.92%
Max Drawdown
Winner
DYLD
16.38%
VIXM
96.23%
Sharpe Ratio
Winner
DYLD
-0.24
VIXM
-0.99
5Y Beta
DYLD
0.06
Winner
VIXM
-1.52

DYLD vs VIXM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DYLD
-0.19%
VIXM
-3.42%
3M
Winner
DYLD
-0.01%
VIXM
-9.67%
6M
Winner
DYLD
+0.85%
VIXM
-3.78%
1Y
Winner
DYLD
+3.08%
VIXM
-15.20%
5Y(CAGR)
Winner
DYLD
+0.82%
VIXM
-14.47%
10Y(CAGR)
DYLD
N/A
VIXM
-11.72%
Max(CAGR)
Winner
DYLD
+1.09%
VIXM
-18.07%

DYLD vs VIXM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDYLDVIXM
2026+0.90%-5.33%
2025+5.04%+4.52%
2024+4.04%-13.41%
2023+6.00%-43.92%
2022-10.03%+0.30%
2021+1.44%-18.41%
2020N/A+76.27%
2019N/A-19.33%
2018N/A+28.50%
2017N/A-48.41%
2016N/A-23.79%
2015N/A-14.80%
2014N/A-18.01%
2013N/A-40.24%
2012N/A-52.75%
2011N/A-6.90%

DYLD vs VIXM Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current DYLD drawdown is -0.45%. The current VIXM drawdown is -96.05%.

RankDYLDVIXM
#1-15.03%
Sep 14, 2021 - Jul 3, 2025
-96.23%
Oct 3, 2011 - Nov 29, 2024
#2-1.39%
Aug 2, 2021 - Sep 14, 2021
-27.67%
Jan 4, 2011 - Sep 9, 2011
#3-1.32%
Feb 27, 2026 - Jun 2, 2026
-3.37%
Sep 13, 2011 - Sep 22, 2011
#4-0.87%
Jul 8, 2021 - Jul 19, 2021
-2.88%
Sep 22, 2011 - Sep 28, 2011
#5-0.72%
Oct 28, 2025 - Nov 26, 2025
-0.75%
Sep 28, 2011 - Sep 30, 2011
#6-0.48%
Jul 3, 2025 - Jul 25, 2025
N/A
#7-0.45%
Jun 29, 2026 - Jul 13, 2026
N/A
#8-0.44%
Jul 19, 2021 - Jul 27, 2021
N/A
#9-0.41%
Sep 15, 2025 - Oct 16, 2025
N/A
#10-0.40%
Jan 16, 2026 - Jan 26, 2026
N/A
#11-0.40%
Jan 27, 2026 - Feb 10, 2026
N/A
#12-0.37%
Nov 26, 2025 - Dec 24, 2025
N/A
#13-0.33%
Feb 20, 2026 - Feb 27, 2026
N/A
#14-0.28%
Sep 8, 2025 - Sep 15, 2025
N/A
#15-0.27%
Jun 2, 2026 - Jun 15, 2026
N/A

Correlation

Correlation between DYLD and VIXM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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