SVIX vs FRI
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
SVIX vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVIX
$175M
Winner
FRI
$176M
Expense Ratio
SVIX
3.93%
Winner
FRI
0.50%
Max Drawdown
SVIX
79.30%
Winner
FRI
73.28%
Sharpe Ratio
SVIX
0.89
Winner
FRI
1.09
5Y Beta
SVIX
3.69
Winner
FRI
0.53
P/E Ratio
SVIX
N/A
FRI
36.83
Forward P/E
SVIX
N/A
FRI
35.75
5Y Dividends CAGR
SVIX
N/A
FRI
3.24%
5Y EPS CAGR
SVIX
N/A
FRI
8.60%
Debt to Equity
SVIX
N/A
FRI
44.21%
P/S Ratio
SVIX
N/A
FRI
7.35
P/B Ratio
SVIX
N/A
FRI
2.42
SVIX vs FRI - Holdings Comparison
SVIX and FRI have 0 common holdings. Overlap is 0.00%
SVIX's top 25 holdings weight is 27.89%. FRI's top 25 holdings weight is 73.09%.
| Rank | SVIX | FRI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% | WELLTOWER INC (WELL) - 10.45% |
| #2 | N/A | PROLOGIS INC (PLD) - 10.00% |
| #3 | N/A | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #4 | N/A | EQUINIX INC (EQIX) - 4.74% |
| #5 | N/A | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #6 | N/A | REALTY INCOME CORP (O) - 4.23% |
| #7 | N/A | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.95% |
| #8 | N/A | PUBLIC STORAGE (PSA) - 3.62% |
| #9 | N/A | VENTAS INC (VTR) - 2.92% |
| #10 | N/A | IRON MOUNTAIN INC (IRM) - 2.91% |
| #11 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.32% |
| #12 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.31% |
| #13 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.99% |
| #14 | N/A | EQUITY RESIDENTIAL (EQR) - 1.75% |
| #15 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #16 | N/A | INVITATION HOMES INC (INVH) - 1.25% |
| #17 | N/A | W.P. CAREY INC (WPC) - 1.24% |
| #18 | N/A | KIMCO REALTY CORP (KIM) - 1.23% |
| #19 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| #20 | N/A | HOST HOTELS & RESORTS INC (HST) - 1.16% |
| #21 | N/A | SUN COMMUNITIES INC (SUI) - 1.08% |
| #22 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 1.04% |
| #23 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.02% |
| #24 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.01% |
| #25 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.00% |
| Total Holdings | 1 | 131 |
SVIX vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVIX
+12.61%
FRI
+2.25%
3M
Winner
SVIX
+30.30%
FRI
+9.14%
6M
SVIX
+0.68%
Winner
FRI
+17.07%
1Y
Winner
SVIX
+47.76%
FRI
+18.69%
5Y(CAGR)
Winner
SVIX
+9.98%
FRI
+4.71%
10Y(CAGR)
SVIX
N/A
FRI
+6.05%
Max(CAGR)
Winner
SVIX
+9.98%
FRI
+5.23%
SVIX vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | FRI |
|---|---|---|
| 2026 | -10.58% | +16.80% |
| 2025 | -2.26% | +3.67% |
| 2024 | -32.90% | +6.78% |
| 2023 | +155.62% | +13.52% |
| 2022 | -0.88% | -24.21% |
| 2021 | N/A | +47.78% |
| 2020 | N/A | -6.50% |
| 2019 | N/A | +26.83% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +3.50% |
| 2016 | N/A | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
SVIX vs FRI Drawdown Comparison
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current SVIX drawdown is -56.51%.
| Rank | SVIX | FRI |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between SVIX and FRI is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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