FBL vs VIXY
Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
FBL vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBL
$198M
VIXY
$198M
Expense Ratio
FBL
N/A
VIXY
0.96%
Max Drawdown
Winner
FBL
61.93%
VIXY
100.00%
Sharpe Ratio
Winner
FBL
-0.20
VIXY
-1.12
5Y Beta
FBL
2.77
Winner
VIXY
0.00
P/E Ratio
FBL
26.71
VIXY
N/A
Forward P/E
FBL
20.75
VIXY
N/A
PEG Ratio
FBL
1.20
VIXY
N/A
5Y EPS CAGR
FBL
36.87%
VIXY
N/A
Debt to Equity
FBL
24.11%
VIXY
N/A
P/S Ratio
FBL
7.81
VIXY
N/A
P/B Ratio
FBL
6.84
VIXY
N/A
FBL vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBL
+26.67%
VIXY
-5.45%
3M
Winner
FBL
-13.76%
VIXY
-28.54%
6M
Winner
FBL
-4.17%
VIXY
-20.05%
1Y
Winner
FBL
-35.67%
VIXY
-52.72%
5Y(CAGR)
FBL
N/A
VIXY
-46.91%
10Y(CAGR)
FBL
N/A
VIXY
-47.16%
Max(CAGR)
Winner
FBL
+75.86%
VIXY
-48.56%
FBL vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FBL | VIXY |
|---|---|---|
| 2026 | -15.54% | -18.05% |
| 2025 | -3.86% | -44.21% |
| 2024 | +119.98% | -27.43% |
| 2023 | +316.78% | -72.62% |
| 2022 | -1.22% | -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% |
FBL vs VIXY Drawdown Comparison
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VIXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current FBL drawdown is -46.78%. The current VIXY drawdown is -100.00%.
| Rank | FBL | VIXY |
|---|---|---|
| #1 | -61.13% Feb 14, 2025 - Mar 27, 2026 | -100.00% Oct 3, 2011 - Jul 15, 2026 |
| #2 | -35.25% Apr 5, 2024 - Sep 19, 2024 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -19.35% Jul 28, 2023 - Nov 14, 2023 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -17.08% Feb 7, 2023 - Mar 14, 2023 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -14.92% Oct 4, 2024 - Dec 3, 2024 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -14.87% Dec 11, 2024 - Jan 24, 2025 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -11.60% Jul 19, 2023 - Jul 28, 2023 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -11.14% Mar 7, 2024 - Apr 5, 2024 | N/A |
| #9 | -10.70% Nov 22, 2023 - Dec 18, 2023 | N/A |
| #10 | -9.75% Apr 14, 2023 - Apr 27, 2023 | N/A |
| #11 | -8.91% Dec 14, 2022 - Jan 3, 2023 | N/A |
| #12 | -8.39% Feb 2, 2024 - Feb 15, 2024 | N/A |
| #13 | -7.20% Mar 16, 2023 - Mar 24, 2023 | N/A |
| #14 | -6.73% May 1, 2023 - May 18, 2023 | N/A |
| #15 | -6.49% Feb 15, 2024 - Feb 22, 2024 | N/A |
Correlation
Correlation between FBL and VIXY is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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