SVXY vs SVIX
Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
SVXY vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVXY
$231M
SVIX
$227M
Expense Ratio
SVXY
N/A
SVIX
3.93%
Max Drawdown
SVXY
95.25%
Winner
SVIX
79.30%
Sharpe Ratio
Winner
SVXY
0.94
SVIX
0.90
5Y Beta
Winner
SVXY
1.94
SVIX
3.69
SVXY vs SVIX - Historical Returns
Returns include dividend reinvestment.
1M
SVXY
+5.91%
Winner
SVIX
+12.26%
3M
SVXY
+7.58%
Winner
SVIX
+11.33%
6M
Winner
SVXY
+4.21%
SVIX
+1.32%
1Y
SVXY
+31.76%
Winner
SVIX
+48.34%
5Y(CAGR)
Winner
SVXY
+15.29%
SVIX
+9.26%
10Y(CAGR)
SVXY
-1.91%
SVIX
N/A
Max(CAGR)
Winner
SVXY
+11.76%
SVIX
+9.26%
SVXY vs SVIX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SVXY | SVIX |
|---|---|---|
| 2026 | -3.67% | -13.17% |
| 2025 | +11.86% | -2.26% |
| 2024 | -3.19% | -32.90% |
| 2023 | +75.64% | +155.62% |
| 2022 | -6.22% | -0.88% |
| 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 SVIX 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 SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current SVXY drawdown is -80.55%. The current SVIX drawdown is -57.78%.
| Rank | SVXY | SVIX |
|---|---|---|
| #1 | -95.25% Jan 11, 2018 - Mar 18, 2020 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -67.94% Jun 23, 2015 - Dec 21, 2016 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -47.30% Jul 3, 2014 - Jun 22, 2015 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -38.97% Mar 26, 2012 - Aug 6, 2012 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -33.23% Oct 28, 2011 - Jan 9, 2012 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -28.60% Apr 12, 2013 - Jul 22, 2013 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -28.55% Jan 22, 2014 - May 20, 2014 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -26.24% Jul 24, 2017 - Sep 29, 2017 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -21.73% Sep 19, 2013 - Oct 25, 2013 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -21.55% Dec 18, 2012 - Jan 16, 2013 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -20.48% Feb 19, 2013 - Apr 9, 2013 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -19.00% Aug 5, 2013 - Sep 18, 2013 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -18.26% May 16, 2017 - Jun 14, 2017 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -17.21% Feb 6, 2012 - Mar 12, 2012 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -16.01% Mar 29, 2017 - Apr 25, 2017 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between SVXY and SVIX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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