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TBLU vs VIXM

Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).

5-Year PerformanceTBLU has outperformed VIXM, delivering a return of +3.8% compared to -13.5%

TBLU vs VIXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBLU
$56M
Winner
VIXM
$56M
Expense Ratio
Winner
TBLU
0.40%
VIXM
0.92%
Max Drawdown
Winner
TBLU
37.58%
VIXM
96.23%
Sharpe Ratio
Winner
TBLU
-0.29
VIXM
-0.59
5Y Beta
TBLU
0.64
Winner
VIXM
-1.54
P/E Ratio
TBLU
24.33
VIXM
N/A
Forward P/E
TBLU
19.21
VIXM
N/A
PEG Ratio
TBLU
1.16
VIXM
N/A
5Y Dividends CAGR
TBLU
28.78%
VIXM
N/A
Debt to Equity
TBLU
45.67%
VIXM
N/A
P/S Ratio
TBLU
2.59
VIXM
N/A
P/B Ratio
TBLU
3.47
VIXM
N/A

TBLU vs VIXM - Historical Returns

Returns include dividend reinvestment.

1M
TBLU
-3.67%
Winner
VIXM
-2.89%
3M
TBLU
-6.30%
Winner
VIXM
-3.62%
6M
TBLU
-2.93%
Winner
VIXM
-1.91%
1Y
Winner
TBLU
-1.48%
VIXM
-9.92%
5Y(CAGR)
Winner
TBLU
+3.80%
VIXM
-13.52%
10Y(CAGR)
Winner
TBLU
+9.44%
VIXM
-11.21%
Max(CAGR)
Winner
TBLU
+9.44%
VIXM
-17.82%

TBLU vs VIXM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTBLUVIXM
2026-2.95%+1.58%
2025+12.42%+4.52%
2024+9.92%-13.41%
2023+20.01%-43.92%
2022-25.20%+0.30%
2021+30.22%-18.41%
2020+16.37%+76.27%
2019+38.09%-19.33%
2018-12.48%+28.50%
2017+20.20%-48.41%
2016N/A-23.79%
2015N/A-14.80%
2014N/A-18.01%
2013N/A-40.24%
2012N/A-52.75%
2011N/A-6.90%

TBLU vs VIXM Drawdown Comparison

The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current TBLU drawdown is -11.58%. The current VIXM drawdown is -95.76%.

RankTBLUVIXM
#1-37.58%
Feb 20, 2020 - Oct 12, 2020		-96.23%
Oct 3, 2011 - Nov 29, 2024
#2-35.36%
Dec 31, 2021 - Jul 31, 2024		-27.67%
Jan 4, 2011 - Sep 9, 2011
#3-17.25%
Jan 26, 2018 - Jun 13, 2019		-3.37%
Sep 13, 2011 - Sep 22, 2011
#4-15.42%
Dec 9, 2024 - May 15, 2025		-2.88%
Sep 22, 2011 - Sep 28, 2011
#5-13.17%
Feb 26, 2026 - Mar 20, 2026		-0.75%
Sep 28, 2011 - Sep 30, 2011
#6-8.73%
Sep 2, 2021 - Nov 9, 2021		N/A
#7-8.29%
Aug 22, 2025 - Jan 16, 2026		N/A
#8-6.00%
May 4, 2017 - Jul 20, 2017		N/A
#9-5.90%
Jan 13, 2021 - Mar 26, 2021		N/A
#10-5.63%
Oct 12, 2020 - Nov 5, 2020		N/A
#11-5.54%
Jul 31, 2024 - Sep 19, 2024		N/A
#12-5.24%
Jul 29, 2019 - Sep 18, 2019		N/A
#13-5.01%
Nov 19, 2021 - Dec 27, 2021		N/A
#14-4.60%
Oct 7, 2024 - Nov 6, 2024		N/A
#15-4.27%
Mar 1, 2017 - Apr 26, 2017		N/A

Correlation

Correlation between TBLU and VIXM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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