SVXY vs SLNZ
Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
SVXY vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVXY
$222M
Winner
SLNZ
$222M
Expense Ratio
SVXY
N/A
SLNZ
0.65%
Max Drawdown
SVXY
95.25%
Winner
SLNZ
6.03%
Sharpe Ratio
Winner
SVXY
0.98
SLNZ
0.12
5Y Beta
SVXY
1.94
Winner
SLNZ
0.04
SVXY vs SLNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVXY
+2.87%
SLNZ
+0.53%
3M
Winner
SVXY
+17.05%
SLNZ
+1.96%
6M
Winner
SVXY
+5.79%
SLNZ
+2.20%
1Y
Winner
SVXY
+31.66%
SLNZ
+4.40%
5Y(CAGR)
SVXY
+16.52%
SLNZ
N/A
10Y(CAGR)
SVXY
-0.10%
SLNZ
N/A
Max(CAGR)
Winner
SVXY
+12.25%
SLNZ
+5.12%
SVXY vs SLNZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SVXY | SLNZ |
|---|---|---|
| 2026 | +4.16% | +2.37% |
| 2025 | +11.86% | +5.22% |
| 2024 | -3.19% | +0.87% |
| 2023 | +75.64% | N/A |
| 2022 | -6.22% | N/A |
| 2021 | +55.23% | N/A |
| 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 SLNZ 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 SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current SVXY drawdown is -78.97%. The current SLNZ drawdown is -0.02%.
| Rank | SVXY | SLNZ |
|---|---|---|
| #1 | -95.25% Jan 11, 2018 - Mar 18, 2020 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -67.94% Jun 23, 2015 - Dec 21, 2016 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -47.30% Jul 3, 2014 - Jun 22, 2015 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -38.97% Mar 26, 2012 - Aug 6, 2012 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -33.23% Oct 28, 2011 - Jan 9, 2012 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -28.60% Apr 12, 2013 - Jul 22, 2013 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -28.55% Jan 22, 2014 - May 20, 2014 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -26.24% Jul 24, 2017 - Sep 29, 2017 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -21.73% Sep 19, 2013 - Oct 25, 2013 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -21.55% Dec 18, 2012 - Jan 16, 2013 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -20.48% Feb 19, 2013 - Apr 9, 2013 | -0.46% Jun 11, 2026 - Jun 16, 2026 |
| #12 | -19.00% Aug 5, 2013 - Sep 18, 2013 | -0.42% May 15, 2025 - May 21, 2025 |
| #13 | -18.26% May 16, 2017 - Jun 14, 2017 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #14 | -17.21% Feb 6, 2012 - Mar 12, 2012 | -0.40% Jun 22, 2026 - Jul 2, 2026 |
| #15 | -16.01% Mar 29, 2017 - Apr 25, 2017 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
Correlation
Correlation between SVXY and SLNZ is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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