PSDM vs SVIX
Comparison between PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PSDM, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
PSDM vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSDM
$204M
Winner
SVIX
$204M
Expense Ratio
Winner
PSDM
0.40%
SVIX
3.93%
Max Drawdown
Winner
PSDM
1.97%
SVIX
79.30%
Sharpe Ratio
PSDM
0.27
Winner
SVIX
0.92
5Y Beta
Winner
PSDM
0.01
SVIX
3.69
PSDM vs SVIX - Historical Returns
Returns include dividend reinvestment.
1M
PSDM
+0.25%
Winner
SVIX
+4.50%
3M
PSDM
+0.26%
Winner
SVIX
+32.77%
6M
PSDM
+1.28%
Winner
SVIX
+4.50%
1Y
PSDM
+4.24%
Winner
SVIX
+47.64%
5Y(CAGR)
PSDM
N/A
SVIX
+12.31%
Max(CAGR)
PSDM
+5.71%
Winner
SVIX
+12.31%
PSDM vs SVIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PSDM | SVIX |
|---|---|---|
| 2026 | +1.42% | -1.13% |
| 2025 | +6.19% | -2.26% |
| 2024 | +5.66% | -32.90% |
| 2023 | +3.95% | +155.62% |
| 2022 | N/A | -0.88% |
PSDM vs SVIX Drawdown Comparison
The maximum drawdown for PSDM was -1.19%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current PSDM drawdown is -0.24%. The current SVIX drawdown is -51.92%.
| Rank | PSDM | SVIX |
|---|---|---|
| #1 | -1.19% Feb 27, 2026 - Apr 9, 2026 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -1.18% Apr 3, 2025 - Apr 30, 2025 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -0.84% Sep 27, 2024 - Dec 4, 2024 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -0.69% Feb 1, 2024 - Mar 7, 2024 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -0.68% Mar 27, 2024 - May 3, 2024 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -0.58% May 8, 2026 - May 28, 2026 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -0.50% Sep 1, 2023 - Nov 1, 2023 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -0.44% Aug 2, 2024 - Aug 19, 2024 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -0.41% Dec 6, 2024 - Jan 15, 2025 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -0.37% Apr 30, 2025 - May 19, 2025 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -0.37% Mar 4, 2025 - Mar 28, 2025 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -0.37% Sep 16, 2025 - Oct 14, 2025 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -0.35% Dec 27, 2023 - Jan 11, 2024 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -0.35% Jun 1, 2026 - Jun 15, 2026 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -0.34% Apr 20, 2026 - May 8, 2026 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between PSDM and SVIX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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