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SVXY vs EWZS

Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).

5-Year PerformanceSVXY has outperformed EWZS, delivering a return of +16.2% compared to -4.2%

SVXY vs EWZS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SVXY
$250M
Winner
EWZS
$251M
Expense Ratio
SVXY
N/A
EWZS
0.59%
Max Drawdown
SVXY
95.25%
Winner
EWZS
81.65%
Sharpe Ratio
Winner
SVXY
0.96
EWZS
0.29
5Y Beta
SVXY
1.93
Winner
EWZS
0.88
5Y Dividends CAGR
SVXY
N/A
EWZS
8.02%

SVXY vs EWZS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SVXY
+10.67%
EWZS
-3.10%
3M
Winner
SVXY
+17.14%
EWZS
-3.52%
6M
Winner
SVXY
+8.04%
EWZS
+0.76%
1Y
Winner
SVXY
+37.65%
EWZS
+4.49%
5Y(CAGR)
Winner
SVXY
+16.22%
EWZS
-4.23%
10Y(CAGR)
SVXY
+1.17%
Winner
EWZS
+7.79%
Max(CAGR)
Winner
SVXY
+12.16%
EWZS
-1.09%

SVXY vs EWZS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSVXYEWZS
2026+1.85%+3.53%
2025+11.86%+44.26%
2024-3.19%-33.42%
2023+75.64%+43.43%
2022-6.22%-6.28%
2021+55.23%-12.21%
2020-37.82%-21.62%
2019+51.73%+44.85%
2018-92.02%-9.43%
2017+163.13%+49.22%
2016+92.49%+72.86%
2015-18.98%-49.35%
2014-7.49%-23.10%
2013+83.69%-27.74%
2012+138.48%+25.66%
2011+24.18%-24.85%
2010N/A+16.35%

SVXY vs EWZS Drawdown Comparison

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current SVXY drawdown is -79.43%. The current EWZS drawdown is -31.47%.

RankSVXYEWZS
#1-95.25%
Jan 11, 2018 - Mar 18, 2020
-79.22%
Apr 26, 2011 - Jan 21, 2016
#2-67.94%
Jun 23, 2015 - Dec 21, 2016
-9.69%
Jan 12, 2011 - Apr 4, 2011
#3-47.30%
Jul 3, 2014 - Jun 22, 2015
-8.18%
Nov 4, 2010 - Jan 3, 2011
#4-38.97%
Mar 26, 2012 - Aug 6, 2012
-4.01%
Oct 13, 2010 - Nov 2, 2010
#5-33.23%
Oct 28, 2011 - Jan 9, 2012
-2.59%
Apr 8, 2011 - Apr 20, 2011
#6-28.60%
Apr 12, 2013 - Jul 22, 2013
-1.75%
Jan 3, 2011 - Jan 12, 2011
#7-28.55%
Jan 22, 2014 - May 20, 2014
-1.73%
Apr 4, 2011 - Apr 8, 2011
#8-26.24%
Jul 24, 2017 - Sep 29, 2017
-0.48%
Apr 20, 2011 - Apr 26, 2011
#9-21.73%
Sep 19, 2013 - Oct 25, 2013
-0.26%
Oct 5, 2010 - Oct 8, 2010
#10-21.55%
Dec 18, 2012 - Jan 16, 2013
-0.20%
Oct 1, 2010 - Oct 5, 2010
#11-20.48%
Feb 19, 2013 - Apr 9, 2013
N/A
#12-19.00%
Aug 5, 2013 - Sep 18, 2013
N/A
#13-18.26%
May 16, 2017 - Jun 14, 2017
N/A
#14-17.21%
Feb 6, 2012 - Mar 12, 2012
N/A
#15-16.01%
Mar 29, 2017 - Apr 25, 2017
N/A

Correlation

Correlation between SVXY and EWZS is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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