SVIX vs PSDM
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PSDM, ETF).
SVIX vs PSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVIX
$204M
PSDM
$204M
Expense Ratio
SVIX
3.93%
Winner
PSDM
0.40%
Max Drawdown
SVIX
79.30%
Winner
PSDM
2.16%
Sharpe Ratio
Winner
SVIX
0.90
PSDM
0.18
5Y Beta
SVIX
3.68
Winner
PSDM
0.01
SVIX vs PSDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVIX
+3.74%
PSDM
-0.29%
3M
Winner
SVIX
+24.12%
PSDM
-0.11%
6M
SVIX
-2.00%
Winner
PSDM
+0.71%
1Y
Winner
SVIX
+33.39%
PSDM
+3.76%
5Y(CAGR)
SVIX
+10.83%
PSDM
N/A
Max(CAGR)
Winner
SVIX
+10.83%
PSDM
+5.53%
SVIX vs PSDM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | PSDM |
|---|---|---|
| 2026 | -6.57% | +0.94% |
| 2025 | -2.26% | +6.19% |
| 2024 | -32.90% | +5.66% |
| 2023 | +155.62% | +3.95% |
| 2022 | -0.88% | N/A |
SVIX vs PSDM 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 PSDM was -1.19%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current SVIX drawdown is -54.56%. The current PSDM drawdown is -0.71%.
| Rank | SVIX | PSDM |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -1.19% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -1.18% Apr 3, 2025 - Apr 30, 2025 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -0.84% Sep 27, 2024 - Dec 4, 2024 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -0.71% Jul 16, 2026 - Jul 23, 2026 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -0.69% Feb 1, 2024 - Mar 7, 2024 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -0.68% Mar 27, 2024 - May 3, 2024 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -0.58% May 8, 2026 - May 28, 2026 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -0.50% Sep 1, 2023 - Nov 1, 2023 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -0.44% Aug 2, 2024 - Aug 19, 2024 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -0.41% Dec 6, 2024 - Jan 15, 2025 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -0.37% Apr 30, 2025 - May 19, 2025 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -0.37% Mar 4, 2025 - Mar 28, 2025 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -0.37% Sep 16, 2025 - Oct 14, 2025 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -0.35% Dec 27, 2023 - Jan 11, 2024 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -0.35% Jun 1, 2026 - Jun 15, 2026 |
Correlation
Correlation between SVIX and PSDM is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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