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SVXY vs HYZD

Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF).

5-Year PerformanceSVXY has outperformed HYZD, delivering a return of +15.3% compared to +6.2%

SVXY vs HYZD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SVXY
$231M
Winner
HYZD
$232M
Expense Ratio
SVXY
N/A
HYZD
0.43%
Max Drawdown
SVXY
95.25%
Winner
HYZD
33.13%
Sharpe Ratio
SVXY
0.94
Winner
HYZD
1.15
5Y Beta
SVXY
1.94
Winner
HYZD
0.19
5Y Dividends CAGR
SVXY
N/A
HYZD
6.13%

SVXY vs HYZD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SVXY
+5.91%
HYZD
+0.55%
3M
Winner
SVXY
+7.58%
HYZD
+2.07%
6M
Winner
SVXY
+4.21%
HYZD
+3.12%
1Y
Winner
SVXY
+31.76%
HYZD
+7.85%
5Y(CAGR)
Winner
SVXY
+15.29%
HYZD
+6.22%
10Y(CAGR)
SVXY
-1.91%
Winner
HYZD
+5.57%
Max(CAGR)
Winner
SVXY
+11.76%
HYZD
+4.41%

SVXY vs HYZD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSVXYHYZD
2026-3.67%+2.40%
2025+11.86%+7.43%
2024-3.19%+9.41%
2023+75.64%+11.33%
2022-6.22%-2.50%
2021+55.23%+6.37%
2020-37.82%-0.71%
2019+51.73%+9.12%
2018-92.02%-1.95%
2017+163.13%+6.18%
2016+92.49%+14.24%
2015-18.98%-1.04%
2014-7.49%-4.10%
2013+83.69%-0.14%
2012+138.48%N/A
2011+24.18%N/A

SVXY vs HYZD 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 HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current SVXY drawdown is -80.55%. The current HYZD drawdown is -0.31%.

RankSVXYHYZD
#1-95.25%
Jan 11, 2018 - Mar 18, 2020
-25.66%
Feb 14, 2020 - Feb 26, 2021
#2-67.94%
Jun 23, 2015 - Dec 21, 2016
-15.99%
Apr 10, 2014 - Aug 12, 2016
#3-47.30%
Jul 3, 2014 - Jun 22, 2015
-8.97%
Apr 4, 2022 - Jan 12, 2023
#4-38.97%
Mar 26, 2012 - Aug 6, 2012
-7.18%
Oct 3, 2018 - Apr 3, 2019
#5-33.23%
Oct 28, 2011 - Jan 9, 2012
-5.85%
Jan 30, 2025 - May 13, 2025
#6-28.60%
Apr 12, 2013 - Jul 22, 2013
-5.00%
Mar 6, 2023 - Jun 14, 2023
#7-28.55%
Jan 22, 2014 - May 20, 2014
-4.81%
Jan 3, 2022 - Apr 4, 2022
#8-26.24%
Jul 24, 2017 - Sep 29, 2017
-3.45%
Oct 25, 2016 - Dec 6, 2016
#9-21.73%
Sep 19, 2013 - Oct 25, 2013
-2.67%
Jul 22, 2024 - Aug 20, 2024
#10-21.55%
Dec 18, 2012 - Jan 16, 2013
-2.39%
Feb 2, 2023 - Mar 6, 2023
#11-20.48%
Feb 19, 2013 - Apr 9, 2013
-2.38%
Jan 9, 2017 - Apr 25, 2017
#12-19.00%
Aug 5, 2013 - Sep 18, 2013
-2.22%
May 3, 2019 - Sep 18, 2019
#13-18.26%
May 16, 2017 - Jun 14, 2017
-2.14%
Jan 26, 2018 - Apr 12, 2018
#14-17.21%
Feb 6, 2012 - Mar 12, 2012
-2.13%
Nov 11, 2021 - Dec 23, 2021
#15-16.01%
Mar 29, 2017 - Apr 25, 2017
-1.99%
Sep 14, 2023 - Nov 3, 2023

Correlation

Correlation between SVXY and HYZD 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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