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GNMA vs VXX

Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF).

5-Year PerformanceGNMA has outperformed VXX, delivering a return of +0.5% compared to -45.7%

GNMA vs VXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNMA
$412M
Winner
VXX
$414M
Expense Ratio
Winner
GNMA
0.10%
VXX
0.89%
Max Drawdown
Winner
GNMA
23.27%
VXX
100.00%
Sharpe Ratio
Winner
GNMA
0.41
VXX
-1.08
5Y Beta
GNMA
0.04
Winner
VXX
0.00
5Y Dividends CAGR
GNMA
18.02%
VXX
N/A

GNMA vs VXX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNMA
-0.37%
VXX
-12.19%
3M
Winner
GNMA
-1.08%
VXX
-19.64%
6M
Winner
GNMA
+0.73%
VXX
-17.94%
1Y
Winner
GNMA
+5.72%
VXX
-52.45%
5Y(CAGR)
Winner
GNMA
+0.46%
VXX
-45.69%
10Y(CAGR)
Winner
GNMA
+1.18%
VXX
-46.53%
Max(CAGR)
Winner
GNMA
+1.34%
VXX
-51.39%

GNMA vs VXX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGNMAVXX
2026+0.57%-3.41%
2025+8.45%-43.49%
2024+1.71%-26.22%
2023+4.84%-72.27%
2022-10.46%-21.12%
2021-1.82%-74.62%
2020+3.43%+15.71%
2019+5.88%-66.77%
2018+0.79%+73.95%
2017+1.79%-70.55%
2016+0.96%-70.11%
2015+0.80%-35.14%
2014+6.51%-27.46%
2013-2.32%-62.08%
2012+1.55%-76.38%
2011N/A-2.63%
2010N/A-71.25%
2009N/A-67.41%

GNMA vs VXX Drawdown Comparison

The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.

The maximum drawdown for VXX was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current GNMA drawdown is -1.75%. The current VXX drawdown is -100.00%.

RankGNMAVXX
#1-17.09%
Apr 8, 2020 - Nov 25, 2025
-100.00%
Feb 23, 2009 - Jun 4, 2026
#2-9.58%
Aug 15, 2012 - Jan 20, 2016
-6.55%
Jan 30, 2009 - Feb 10, 2009
#3-3.06%
Aug 10, 2016 - Sep 5, 2017
-2.50%
Feb 10, 2009 - Feb 17, 2009
#4-2.96%
Sep 5, 2017 - Dec 28, 2018
N/A
#5-2.61%
Feb 27, 2026 - May 19, 2026
N/A
#6-2.52%
Mar 9, 2020 - Mar 24, 2020
N/A
#7-1.33%
Jun 15, 2012 - Jul 31, 2012
N/A
#8-1.27%
May 31, 2012 - Jun 15, 2012
N/A
#9-1.25%
Feb 11, 2016 - Jun 10, 2016
N/A
#10-1.10%
Aug 9, 2012 - Aug 15, 2012
N/A
#11-1.05%
Aug 2, 2012 - Aug 9, 2012
N/A
#12-0.84%
May 16, 2012 - May 31, 2012
N/A
#13-0.84%
Mar 13, 2012 - Mar 29, 2012
N/A
#14-0.79%
Nov 25, 2025 - Dec 31, 2025
N/A
#15-0.72%
Mar 28, 2019 - May 6, 2019
N/A

Correlation

Correlation between GNMA and VXX 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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