SVIX vs SLNZ
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
SVIX vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVIX vs SLNZ - Holdings Comparison
SVIX and SLNZ have 0 common holdings. Overlap is 0.00%
SVIX's top 25 holdings weight is 27.89%. SLNZ's top 25 holdings weight is 6.46%.
| Rank | SVIX | SLNZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% | TCW FDS (TGCXX) - 6.46% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
SVIX vs SLNZ - Historical Returns
Returns include dividend reinvestment.
SVIX vs SLNZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | SLNZ |
|---|---|---|
| 2026 | -13.17% | +1.45% |
| 2025 | -2.26% | +5.22% |
| 2024 | -32.90% | +0.87% |
| 2023 | +155.62% | N/A |
| 2022 | -0.88% | N/A |
SVIX vs SLNZ 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 SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current SVIX drawdown is -57.78%. The current SLNZ drawdown is -0.09%.
| Rank | SVIX | SLNZ |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -0.42% May 15, 2025 - May 21, 2025 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -0.40% Dec 9, 2025 - Dec 19, 2025 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -0.38% Jan 28, 2025 - Feb 24, 2025 |
Correlation
Correlation between SVIX and SLNZ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
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