SVXY vs HSCZ
Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).
5-Year PerformanceSVXY has outperformed HSCZ, delivering a return of +16.5% compared to +11.2%
SVXY vs HSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVXY vs HSCZ - Historical Returns
Returns include dividend reinvestment.
SVXY vs HSCZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SVXY | HSCZ |
|---|---|---|
| 2026 | +4.16% | +11.02% |
| 2025 | +11.86% | +25.75% |
| 2024 | -3.19% | +13.38% |
| 2023 | +75.64% | +15.69% |
| 2022 | -6.22% | -12.14% |
| 2021 | +55.23% | +17.57% |
| 2020 | -37.82% | +5.21% |
| 2019 | +51.73% | +27.16% |
| 2018 | -92.02% | -13.89% |
| 2017 | +163.13% | +23.03% |
| 2016 | +92.49% | +8.91% |
| 2015 | -18.98% | +0.28% |
| 2014 | -7.49% | N/A |
| 2013 | +83.69% | N/A |
| 2012 | +138.48% | N/A |
| 2011 | +24.18% | N/A |
SVXY vs HSCZ 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 HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The current SVXY drawdown is -78.97%. The current HSCZ drawdown is -1.51%.
| Rank | SVXY | HSCZ |
|---|---|---|
| #1 | -95.25% Jan 11, 2018 - Mar 18, 2020 | -34.89% Feb 12, 2020 - Nov 23, 2020 |
| #2 | -67.94% Jun 23, 2015 - Dec 21, 2016 | -20.59% May 22, 2018 - Nov 1, 2019 |
| #3 | -47.30% Jul 3, 2014 - Jun 22, 2015 | -20.10% Sep 7, 2021 - Dec 19, 2023 |
| #4 | -38.97% Mar 26, 2012 - Aug 6, 2012 | -17.04% Jul 20, 2015 - Oct 7, 2016 |
| #5 | -33.23% Oct 28, 2011 - Jan 9, 2012 | -12.81% Mar 19, 2025 - May 8, 2025 |
| #6 | -28.60% Apr 12, 2013 - Jul 22, 2013 | -9.83% Jul 16, 2024 - Sep 26, 2024 |
| #7 | -28.55% Jan 22, 2014 - May 20, 2014 | -9.61% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -26.24% Jul 24, 2017 - Sep 29, 2017 | -7.84% Jan 23, 2018 - May 10, 2018 |
| #9 | -21.73% Sep 19, 2013 - Oct 25, 2013 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #10 | -21.55% Dec 18, 2012 - Jan 16, 2013 | -3.96% Apr 16, 2021 - Jun 1, 2021 |
| #11 | -20.48% Feb 19, 2013 - Apr 9, 2013 | -3.64% Feb 18, 2025 - Mar 17, 2025 |
| #12 | -19.00% Aug 5, 2013 - Sep 18, 2013 | -3.54% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -18.26% May 16, 2017 - Jun 14, 2017 | -3.48% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -17.21% Feb 6, 2012 - Mar 12, 2012 | -3.36% Apr 17, 2026 - May 11, 2026 |
| #15 | -16.01% Mar 29, 2017 - Apr 25, 2017 | -3.16% Nov 8, 2017 - Dec 18, 2017 |
Correlation
Correlation between SVXY and HSCZ is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
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