VGMS vs VIXY
Comparison between VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
VGMS vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGMS
$215M
VIXY
$215M
Expense Ratio
Winner
VGMS
0.30%
VIXY
0.96%
Max Drawdown
Winner
VGMS
2.90%
VIXY
100.00%
Sharpe Ratio
Winner
VGMS
0.84
VIXY
-1.10
5Y Beta
VGMS
0.17
Winner
VIXY
0.00
VGMS vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGMS
-0.02%
VIXY
-12.24%
3M
Winner
VGMS
+0.25%
VIXY
-19.90%
6M
Winner
VGMS
+1.29%
VIXY
-18.40%
1Y
Winner
VGMS
+6.36%
VIXY
-53.25%
5Y(CAGR)
VGMS
N/A
VIXY
-46.34%
10Y(CAGR)
VGMS
N/A
VIXY
-46.90%
Max(CAGR)
Winner
VGMS
+6.48%
VIXY
-48.29%
VGMS vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VGMS | VIXY |
|---|---|---|
| 2026 | +0.76% | -3.57% |
| 2025 | +5.43% | -44.21% |
| 2024 | N/A | -27.43% |
| 2023 | N/A | -72.62% |
| 2022 | N/A | -22.16% |
| 2021 | N/A | -74.80% |
| 2020 | N/A | +14.98% |
| 2019 | N/A | -66.82% |
| 2018 | N/A | +72.91% |
| 2017 | N/A | -70.68% |
| 2016 | N/A | -70.06% |
| 2015 | N/A | -35.32% |
| 2014 | N/A | -27.89% |
| 2013 | N/A | -61.86% |
| 2012 | N/A | -76.29% |
| 2011 | N/A | -4.40% |
VGMS vs VIXY Drawdown Comparison
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current VGMS drawdown is -0.56%. The current VIXY drawdown is -100.00%.
| Rank | VGMS | VIXY |
|---|---|---|
| #1 | -2.46% Feb 23, 2026 - Apr 17, 2026 | -100.00% Oct 3, 2011 - Jun 4, 2026 |
| #2 | -1.25% Apr 17, 2026 - May 29, 2026 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -0.77% Oct 27, 2025 - Nov 25, 2025 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -0.66% Oct 2, 2025 - Oct 15, 2025 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -0.56% May 29, 2026 - Jun 5, 2026 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -0.36% Aug 13, 2025 - Aug 22, 2025 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -0.36% Sep 15, 2025 - Oct 2, 2025 | N/A |
| #9 | -0.33% Dec 3, 2025 - Dec 18, 2025 | N/A |
| #10 | -0.28% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #11 | -0.25% Aug 22, 2025 - Aug 28, 2025 | N/A |
| #12 | -0.25% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.25% Jun 12, 2025 - Jun 18, 2025 | N/A |
| #14 | -0.23% Jul 22, 2025 - Aug 1, 2025 | N/A |
| #15 | -0.22% Jan 14, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between VGMS and VIXY is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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