SVIX vs SPUU
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF).
SVIX vs SPUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVIX vs SPUU - Holdings Comparison
SVIX and SPUU have 0 common holdings. Overlap is 0.00%
SVIX's top 25 holdings weight is 27.89%. SPUU's top 25 holdings weight is 61.91%.
| Rank | SVIX | SPUU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% | S&P 500 INDEX SWAP (n/a) - 9.82% |
| #2 | N/A | DREYFUS GOVT CASH MAN INS (n/a) - 8.75% |
| #3 | N/A | NVIDIA CORP (NVDA) - 7.23% |
| #4 | N/A | APPLE INC (AAPL) - 6.27% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.28% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.59% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #8 | N/A | BROADCOM INC (AVGO) - 2.77% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 2.49% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 1.85% |
| #11 | N/A | TESLA INC (TSLA) - 1.69% |
| #12 | N/A | MICRON TECHNOLOGY INC (MU) - 1.40% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 1.17% |
| #15 | N/A | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #16 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 0.87% |
| #18 | N/A | INTEL CORP (INTC) - 0.80% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.77% |
| #20 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26% |
| #21 | N/A | THE WALT DISNEY CO (DIS) - 0.25% |
| #22 | N/A | WESTERN DIGITAL CORP (WDC) - 0.25% |
| #23 | N/A | NEXTERA ENERGY INC (NEE) - 0.25% |
| #24 | N/A | AMGEN INC (AMGN) - 0.25% |
| #25 | N/A | TJX COMPANIES INC (TJX) - 0.24% |
| Total Holdings | 1 | 470 |
SVIX vs SPUU - Historical Returns
Returns include dividend reinvestment.
SVIX vs SPUU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | SPUU |
|---|---|---|
| 2026 | -13.17% | +13.69% |
| 2025 | -2.26% | +27.32% |
| 2024 | -32.90% | +46.08% |
| 2023 | +155.62% | +48.60% |
| 2022 | -0.88% | -39.31% |
| 2021 | N/A | +65.73% |
| 2020 | N/A | +19.70% |
| 2019 | N/A | +64.87% |
| 2018 | N/A | -15.82% |
| 2017 | N/A | +43.41% |
| 2016 | N/A | +25.28% |
| 2015 | N/A | -1.08% |
| 2014 | N/A | +12.35% |
SVIX vs SPUU 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 SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SVIX drawdown is -57.78%. The current SPUU drawdown is -5.88%.
| Rank | SVIX | SPUU |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -59.35% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -46.59% Dec 29, 2021 - Feb 22, 2024 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -36.11% Sep 21, 2018 - Jun 20, 2019 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -35.18% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -26.42% May 21, 2015 - Jul 11, 2016 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -20.78% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -18.66% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -18.19% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | -16.82% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | -14.36% Sep 18, 2014 - Oct 31, 2014 |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | -11.81% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | -10.80% Mar 28, 2024 - May 15, 2024 |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | -10.22% Oct 29, 2025 - Dec 24, 2025 |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | -10.20% Sep 2, 2021 - Oct 21, 2021 |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | -9.48% Dec 3, 2014 - Dec 23, 2014 |
Correlation
Correlation between SVIX and SPUU is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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