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SVXY vs XMPT

Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceSVXY has outperformed XMPT, delivering a return of +16.5% compared to -1.3%

SVXY vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SVXY
$222M
XMPT
$221M
Expense Ratio
SVXY
N/A
XMPT
1.97%
Max Drawdown
SVXY
95.25%
Winner
XMPT
40.91%
Sharpe Ratio
SVXY
0.98
Winner
XMPT
1.22
5Y Beta
SVXY
1.94
Winner
XMPT
0.19
5Y Dividends CAGR
SVXY
N/A
XMPT
4.30%

SVXY vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SVXY
+2.87%
XMPT
+0.11%
3M
Winner
SVXY
+17.05%
XMPT
+1.37%
6M
Winner
SVXY
+5.79%
XMPT
+2.77%
1Y
Winner
SVXY
+31.66%
XMPT
+13.37%
5Y(CAGR)
Winner
SVXY
+16.52%
XMPT
-1.26%
10Y(CAGR)
SVXY
-0.10%
Winner
XMPT
+1.85%
Max(CAGR)
Winner
SVXY
+12.25%
XMPT
+4.19%

SVXY vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSVXYXMPT
2026+4.16%+3.52%
2025+11.86%+7.13%
2024-3.19%+6.25%
2023+75.64%+1.47%
2022-6.22%-23.77%
2021+55.23%+8.54%
2020-37.82%+7.74%
2019+51.73%+18.41%
2018-92.02%-6.11%
2017+163.13%+8.01%
2016+92.49%+1.29%
2015-18.98%+7.81%
2014-7.49%+18.27%
2013+83.69%-14.63%
2012+138.48%+10.97%
2011+24.18%+10.90%

SVXY vs XMPT 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 XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current SVXY drawdown is -78.97%. The current XMPT drawdown is -7.93%.

RankSVXYXMPT
#1-95.25%
Jan 11, 2018 - Mar 18, 2020
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-67.94%
Jun 23, 2015 - Dec 21, 2016
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-47.30%
Jul 3, 2014 - Jun 22, 2015
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-38.97%
Mar 26, 2012 - Aug 6, 2012
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-33.23%
Oct 28, 2011 - Jan 9, 2012
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-28.60%
Apr 12, 2013 - Jul 22, 2013
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-28.55%
Jan 22, 2014 - May 20, 2014
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-26.24%
Jul 24, 2017 - Sep 29, 2017
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-21.73%
Sep 19, 2013 - Oct 25, 2013
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-21.55%
Dec 18, 2012 - Jan 16, 2013
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-20.48%
Feb 19, 2013 - Apr 9, 2013
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-19.00%
Aug 5, 2013 - Sep 18, 2013
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-18.26%
May 16, 2017 - Jun 14, 2017
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-17.21%
Feb 6, 2012 - Mar 12, 2012
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-16.01%
Mar 29, 2017 - Apr 25, 2017
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between SVXY and XMPT is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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