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STOT vs VXX

Comparison between STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF).

5-Year PerformanceSTOT has outperformed VXX, delivering a return of +2.9% compared to -46.3%

STOT vs VXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STOT
$507M
Winner
VXX
$508M
Expense Ratio
Winner
STOT
0.45%
VXX
0.89%
Max Drawdown
Winner
STOT
9.93%
VXX
100.00%
Sharpe Ratio
Winner
STOT
-0.38
VXX
-0.97
5Y Beta
Winner
STOT
-0.00
VXX
0.00
5Y Dividends CAGR
STOT
22.21%
VXX
N/A

STOT vs VXX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STOT
+0.55%
VXX
-16.50%
3M
Winner
STOT
+0.83%
VXX
-27.18%
6M
Winner
STOT
+0.96%
VXX
-31.81%
1Y
Winner
STOT
+3.45%
VXX
-48.34%
5Y(CAGR)
Winner
STOT
+2.94%
VXX
-46.30%
10Y(CAGR)
Winner
STOT
+2.39%
VXX
-46.37%
Max(CAGR)
Winner
STOT
+2.45%
VXX
-51.78%

STOT vs VXX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSTOTVXX
2026+1.70%-28.47%
2025+5.61%-43.49%
2024+5.33%-26.22%
2023+6.34%-72.27%
2022-3.62%-21.12%
2021+0.38%-74.62%
2020+2.47%+15.71%
2019+4.31%-66.77%
2018+0.97%+73.95%
2017+1.72%-70.55%
2016+0.89%-70.11%
2015N/A-35.14%
2014N/A-27.46%
2013N/A-62.08%
2012N/A-76.38%
2011N/A-2.63%
2010N/A-71.25%
2009N/A-67.41%

STOT vs VXX Drawdown Comparison

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

The maximum drawdown for VXX was -100.00%, occurring on Aug 25, 2026. This drawdown has not yet recovered.

The current VXX drawdown is -100.00%.

RankSTOTVXX
#1-6.07%
Aug 3, 2021 - Nov 2, 2023
-100.00%
Feb 23, 2009 - Aug 25, 2026
#2-5.13%
Mar 5, 2020 - Jul 23, 2020
-6.55%
Jan 30, 2009 - Feb 10, 2009
#3-1.59%
Nov 7, 2016 - Apr 12, 2017
-2.50%
Feb 10, 2009 - Feb 17, 2009
#4-1.33%
Sep 7, 2017 - Aug 20, 2018
N/A
#5-0.85%
Feb 12, 2021 - Jul 6, 2021
N/A
#6-0.80%
May 18, 2017 - Aug 3, 2017
N/A
#7-0.76%
Feb 27, 2026 - Apr 17, 2026
N/A
#8-0.72%
Oct 1, 2024 - Nov 27, 2024
N/A
#9-0.72%
Aug 20, 2018 - Dec 18, 2018
N/A
#10-0.71%
May 7, 2025 - May 22, 2025
N/A
#11-0.66%
Apr 4, 2025 - Apr 28, 2025
N/A
#12-0.57%
Apr 18, 2017 - May 16, 2017
N/A
#13-0.51%
May 22, 2025 - Jun 18, 2025
N/A
#14-0.48%
Oct 18, 2016 - Nov 7, 2016
N/A
#15-0.44%
Sep 4, 2019 - Oct 2, 2019
N/A

Correlation

Correlation between STOT and VXX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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