QIS vs VIXM
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
QIS vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$45M
Winner
VIXM
$45M
Expense Ratio
QIS
1.21%
Winner
VIXM
0.92%
Max Drawdown
Winner
QIS
57.63%
VIXM
96.23%
Sharpe Ratio
QIS
-1.65
Winner
VIXM
-0.65
5Y Beta
QIS
0.30
Winner
VIXM
-1.54
QIS vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-21.07%
Winner
VIXM
-3.67%
3M
QIS
-18.65%
Winner
VIXM
-9.18%
6M
QIS
-27.26%
Winner
VIXM
-1.74%
1Y
QIS
-49.42%
Winner
VIXM
-10.19%
5Y(CAGR)
QIS
N/A
VIXM
-12.94%
10Y(CAGR)
QIS
N/A
VIXM
-12.30%
Max(CAGR)
QIS
-22.82%
Winner
VIXM
-17.87%
QIS vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QIS | VIXM |
|---|---|---|
| 2026 | -25.07% | +0.26% |
| 2025 | -37.75% | +4.52% |
| 2024 | +0.11% | -13.41% |
| 2023 | +1.95% | -43.92% |
| 2022 | N/A | +0.30% |
| 2021 | N/A | -18.41% |
| 2020 | N/A | +76.27% |
| 2019 | N/A | -19.33% |
| 2018 | N/A | +28.50% |
| 2017 | N/A | -48.41% |
| 2016 | N/A | -23.79% |
| 2015 | N/A | -14.80% |
| 2014 | N/A | -18.01% |
| 2013 | N/A | -40.24% |
| 2012 | N/A | -52.75% |
| 2011 | N/A | -6.90% |
QIS vs VIXM Drawdown Comparison
The maximum drawdown for QIS was -56.54%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current QIS drawdown is -56.54%. The current VIXM drawdown is -95.82%.
| Rank | QIS | VIXM |
|---|---|---|
| #1 | -56.54% Oct 1, 2024 - Jun 12, 2026 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -0.75% Sep 28, 2011 - Sep 30, 2011 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | N/A |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | N/A |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | N/A |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | N/A |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | N/A |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | N/A |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | N/A |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | N/A |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | N/A |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | N/A |
Correlation
Correlation between QIS and VIXM is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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