RFIX vs VIXM
Comparison between Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
RFIX vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFIX
$56M
VIXM
$56M
Expense Ratio
Winner
RFIX
0.50%
VIXM
0.92%
Max Drawdown
Winner
RFIX
41.30%
VIXM
96.23%
Sharpe Ratio
Winner
RFIX
-0.58
VIXM
-0.59
5Y Beta
RFIX
-0.06
Winner
VIXM
-1.54
RFIX vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFIX
-2.53%
VIXM
-2.89%
3M
RFIX
-3.63%
Winner
VIXM
-3.62%
6M
Winner
RFIX
+2.13%
VIXM
-1.91%
1Y
RFIX
-16.38%
Winner
VIXM
-9.92%
5Y(CAGR)
RFIX
N/A
VIXM
-13.52%
10Y(CAGR)
RFIX
N/A
VIXM
-11.21%
Max(CAGR)
RFIX
-22.57%
Winner
VIXM
-17.82%
RFIX vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | RFIX | VIXM |
|---|---|---|
| 2026 | +6.96% | +1.58% |
| 2025 | -29.56% | +4.52% |
| 2024 | -12.32% | -13.41% |
| 2023 | N/A | -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% |
RFIX vs VIXM Drawdown Comparison
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 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 RFIX drawdown is -31.59%. The current VIXM drawdown is -95.76%.
| Rank | RFIX | VIXM |
|---|---|---|
| #1 | -38.81% Dec 10, 2024 - Jan 20, 2026 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | N/A | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | N/A | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | N/A | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | N/A | -0.75% Sep 28, 2011 - Sep 30, 2011 |
Correlation
Correlation between RFIX and VIXM is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Select Stocks to Compare
Popular: RFIX vs SPYVIXM vs SPY
More Comparisons
Compare with similar stocks