SVIX vs GLDI
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and Credit Suisse AG Nassau Branch (GLDI, ETF).
SVIX vs GLDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVIX
$175M
GLDI
$175M
Expense Ratio
SVIX
3.93%
Winner
GLDI
0.65%
Max Drawdown
SVIX
79.30%
Winner
GLDI
67.52%
Sharpe Ratio
Winner
SVIX
0.80
GLDI
0.75
5Y Beta
SVIX
3.68
Winner
GLDI
0.15
5Y Dividends CAGR
SVIX
N/A
GLDI
7.82%
SVIX vs GLDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVIX
+12.61%
GLDI
-6.86%
3M
Winner
SVIX
+30.30%
GLDI
-10.47%
6M
Winner
SVIX
+0.68%
GLDI
-2.12%
1Y
Winner
SVIX
+47.76%
GLDI
+14.75%
5Y(CAGR)
SVIX
+9.98%
Winner
GLDI
+10.17%
10Y(CAGR)
SVIX
N/A
GLDI
+8.18%
Max(CAGR)
Winner
SVIX
+9.98%
GLDI
+4.06%
SVIX vs GLDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | GLDI |
|---|---|---|
| 2026 | -10.58% | -2.87% |
| 2025 | -2.26% | +33.40% |
| 2024 | -32.90% | +17.73% |
| 2023 | +155.62% | +8.46% |
| 2022 | -0.88% | -0.29% |
| 2021 | N/A | -4.54% |
| 2020 | N/A | +23.24% |
| 2019 | N/A | +14.24% |
| 2018 | N/A | -1.08% |
| 2017 | N/A | +8.12% |
| 2016 | N/A | -0.44% |
| 2015 | N/A | -6.67% |
| 2014 | N/A | -4.81% |
| 2013 | N/A | -24.04% |
SVIX vs GLDI 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 GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.
The current SVIX drawdown is -56.51%. The current GLDI drawdown is -11.62%.
| Rank | SVIX | GLDI |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -32.30% Feb 6, 2013 - Jul 1, 2020 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -14.26% Aug 18, 2020 - Nov 27, 2023 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -14.14% Mar 2, 2026 - Jun 10, 2026 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -5.78% Oct 30, 2024 - Dec 11, 2024 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -3.91% May 20, 2024 - Jul 16, 2024 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -3.71% Oct 20, 2025 - Nov 11, 2025 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -3.64% Dec 11, 2024 - Jan 17, 2025 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -3.46% May 6, 2025 - May 23, 2025 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -3.01% Apr 19, 2024 - May 15, 2024 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -2.89% Feb 24, 2025 - Mar 13, 2025 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -2.76% Feb 1, 2024 - Feb 29, 2024 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -2.76% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -2.38% Jul 22, 2025 - Aug 5, 2025 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -2.32% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -2.26% Dec 1, 2023 - Dec 19, 2023 |
Correlation
Correlation between SVIX and GLDI 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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