SVXY vs SPY
Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSVXY has outperformed SPY, delivering a return of +15.3% compared to +13.3%
SVXY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVXY vs SPY - Historical Returns
Returns include dividend reinvestment.
SVXY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SVXY | SPY |
|---|---|---|
| 2026 | -3.67% | +8.26% |
| 2025 | +11.86% | +18.00% |
| 2024 | -3.19% | +25.59% |
| 2023 | +75.64% | +26.72% |
| 2022 | -6.22% | -18.64% |
| 2021 | +55.23% | +30.52% |
| 2020 | -37.82% | +17.28% |
| 2019 | +51.73% | +31.09% |
| 2018 | -92.02% | -5.24% |
| 2017 | +163.13% | +20.78% |
| 2016 | +92.49% | +13.59% |
| 2015 | -18.98% | +1.31% |
| 2014 | -7.49% | +14.56% |
| 2013 | +83.69% | +29.00% |
| 2012 | +138.48% | +14.17% |
| 2011 | +24.18% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SVXY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SVXY drawdown is -80.55%. The current SPY drawdown is -2.90%.
| Rank | SVXY | SPY |
|---|---|---|
| #1 | -95.25% Jan 11, 2018 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.94% Jun 23, 2015 - Dec 21, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.30% Jul 3, 2014 - Jun 22, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.97% Mar 26, 2012 - Aug 6, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.23% Oct 28, 2011 - Jan 9, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.60% Apr 12, 2013 - Jul 22, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.55% Jan 22, 2014 - May 20, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.24% Jul 24, 2017 - Sep 29, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.73% Sep 19, 2013 - Oct 25, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.55% Dec 18, 2012 - Jan 16, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.48% Feb 19, 2013 - Apr 9, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.00% Aug 5, 2013 - Sep 18, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.26% May 16, 2017 - Jun 14, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.21% Feb 6, 2012 - Mar 12, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.01% Mar 29, 2017 - Apr 25, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SVXY and SPY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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