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SVXY vs RISR

Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).

5-Year PerformanceSVXY has outperformed RISR, delivering a return of +16.2% compared to +14.5%

SVXY vs RISR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SVXY
$250M
Winner
RISR
$251M
Expense Ratio
SVXY
N/A
RISR
1.04%
Max Drawdown
SVXY
95.25%
Winner
RISR
14.88%
Sharpe Ratio
Winner
SVXY
0.96
RISR
0.16
5Y Beta
SVXY
1.93
Winner
RISR
-0.01

SVXY vs RISR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SVXY
+10.67%
RISR
-0.38%
3M
Winner
SVXY
+17.14%
RISR
+1.81%
6M
Winner
SVXY
+8.04%
RISR
+3.35%
1Y
Winner
SVXY
+37.65%
RISR
+4.61%
5Y(CAGR)
Winner
SVXY
+16.22%
RISR
+14.51%
10Y(CAGR)
SVXY
+1.17%
RISR
N/A
Max(CAGR)
SVXY
+12.16%
Winner
RISR
+14.51%

SVXY vs RISR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSVXYRISR
2026+1.85%+3.64%
2025+11.86%+4.15%
2024-3.19%+23.40%
2023+75.64%+7.62%
2022-6.22%+32.75%
2021+55.23%+0.02%
2020-37.82%N/A
2019+51.73%N/A
2018-92.02%N/A
2017+163.13%N/A
2016+92.49%N/A
2015-18.98%N/A
2014-7.49%N/A
2013+83.69%N/A
2012+138.48%N/A
2011+24.18%N/A

SVXY vs RISR 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 RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.

The current SVXY drawdown is -79.43%. The current RISR drawdown is -0.49%.

RankSVXYRISR
#1-95.25%
Jan 11, 2018 - Mar 18, 2020
-14.31%
Jun 14, 2022 - Mar 21, 2023
#2-67.94%
Jun 23, 2015 - Dec 21, 2016
-8.06%
Oct 30, 2023 - Feb 15, 2024
#3-47.30%
Jul 3, 2014 - Jun 22, 2015
-5.36%
Mar 21, 2023 - May 22, 2023
#4-38.97%
Mar 26, 2012 - Aug 6, 2012
-4.92%
Oct 11, 2021 - Nov 24, 2021
#5-33.23%
Oct 28, 2011 - Jan 9, 2012
-4.82%
Feb 16, 2022 - Mar 15, 2022
#6-28.60%
Apr 12, 2013 - Jul 22, 2013
-4.26%
Nov 24, 2021 - Jan 6, 2022
#7-28.55%
Jan 22, 2014 - May 20, 2014
-4.16%
Jul 1, 2024 - Oct 9, 2024
#8-26.24%
Jul 24, 2017 - Sep 29, 2017
-3.78%
May 25, 2023 - Jul 6, 2023
#9-21.73%
Sep 19, 2013 - Oct 25, 2013
-3.40%
May 17, 2022 - Jun 10, 2022
#10-21.55%
Dec 18, 2012 - Jan 16, 2013
-3.07%
Jul 11, 2023 - Aug 3, 2023
#11-20.48%
Feb 19, 2013 - Apr 9, 2013
-2.99%
Oct 1, 2021 - Oct 7, 2021
#12-19.00%
Aug 5, 2013 - Sep 18, 2013
-2.60%
Sep 3, 2025 - Jan 6, 2026
#13-18.26%
May 16, 2017 - Jun 14, 2017
-2.50%
Feb 21, 2024 - Apr 10, 2024
#14-17.21%
Feb 6, 2012 - Mar 12, 2012
-2.10%
May 13, 2024 - May 28, 2024
#15-16.01%
Mar 29, 2017 - Apr 25, 2017
-2.03%
Apr 10, 2025 - May 21, 2025

Correlation

Correlation between SVXY and RISR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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