SVIX vs GF
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and New Germany Fund Inc (GF, ETF).
SVIX vs GF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVIX
$204M
Winner
GF
$205M
Expense Ratio
SVIX
3.93%
GF
N/A
Max Drawdown
Winner
SVIX
79.30%
GF
82.34%
Sharpe Ratio
Winner
SVIX
0.92
GF
-0.29
5Y Beta
SVIX
3.69
Winner
GF
0.65
5Y Dividends CAGR
SVIX
N/A
GF
-37.02%
SVIX vs GF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVIX
+4.50%
GF
-4.58%
3M
Winner
SVIX
+32.77%
GF
-3.83%
6M
Winner
SVIX
+4.50%
GF
-3.26%
1Y
Winner
SVIX
+47.64%
GF
-3.86%
5Y(CAGR)
Winner
SVIX
+12.31%
GF
-3.26%
10Y(CAGR)
SVIX
N/A
GF
+8.25%
Max(CAGR)
Winner
SVIX
+12.31%
GF
+7.62%
SVIX vs GF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | GF |
|---|---|---|
| 2026 | -1.13% | -0.64% |
| 2025 | -2.26% | +48.90% |
| 2024 | -32.90% | -9.49% |
| 2023 | +155.62% | +8.90% |
| 2022 | -0.88% | -43.55% |
| 2021 | N/A | +6.54% |
| 2020 | N/A | +37.06% |
| 2019 | N/A | +36.21% |
| 2018 | N/A | -21.95% |
| 2017 | N/A | +54.35% |
| 2016 | N/A | -0.00% |
| 2015 | N/A | +14.42% |
| 2014 | N/A | -4.53% |
| 2013 | N/A | +54.91% |
| 2012 | N/A | +26.96% |
| 2011 | N/A | -16.70% |
| 2010 | N/A | +28.66% |
| 2009 | N/A | +43.94% |
| 2008 | N/A | -52.43% |
| 2007 | N/A | +23.74% |
| 2006 | N/A | +42.95% |
| 2005 | N/A | +19.10% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +93.19% |
| 2002 | N/A | -40.54% |
| 2001 | N/A | -33.86% |
| 2000 | N/A | -12.69% |
| 1999 | N/A | +2.60% |
SVIX vs GF 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 GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.
The current SVIX drawdown is -51.92%. The current GF drawdown is -20.52%.
| Rank | SVIX | GF |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -79.37% Mar 16, 2000 - Mar 17, 2006 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -71.09% Jul 13, 2007 - Apr 6, 2011 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -53.72% Sep 13, 2021 - Oct 14, 2022 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -40.75% Jan 22, 2020 - Jun 5, 2020 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -34.95% May 2, 2011 - Jan 23, 2013 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -31.09% Jan 23, 2018 - Jan 2, 2020 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -24.93% May 10, 2006 - Jan 3, 2007 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -21.60% Jun 9, 2014 - Mar 2, 2015 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -18.84% May 22, 2015 - Jan 25, 2017 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -10.54% Feb 26, 2007 - Mar 26, 2007 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -9.90% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -9.61% Nov 10, 1999 - Jan 10, 2000 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -8.80% Dec 27, 2013 - Jun 9, 2014 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -7.81% Jun 18, 2013 - Jul 29, 2013 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -7.69% Jun 8, 2020 - Jul 2, 2020 |
Correlation
Correlation between SVIX and GF is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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