VIDI vs SPXU
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).
5-Year PerformanceVIDI has outperformed SPXU, delivering a return of +11.8% compared to -34.1%
VIDI vs SPXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VIDI vs SPXU - Historical Returns
Returns include dividend reinvestment.
VIDI vs SPXU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | SPXU |
|---|---|---|
| 2026 | +18.62% | -21.65% |
| 2025 | +41.69% | -42.26% |
| 2024 | +7.31% | -44.36% |
| 2023 | +18.97% | -46.82% |
| 2022 | -14.37% | +38.93% |
| 2021 | +11.38% | -59.51% |
| 2020 | -0.23% | -69.58% |
| 2019 | +15.72% | -56.23% |
| 2018 | -18.65% | +6.18% |
| 2017 | +32.18% | -42.98% |
| 2016 | +11.66% | -38.28% |
| 2015 | -10.92% | -16.75% |
| 2014 | -2.48% | -38.65% |
| 2013 | -0.67% | -56.86% |
| 2012 | N/A | -39.74% |
| 2011 | N/A | -30.34% |
| 2010 | N/A | -43.79% |
| 2009 | N/A | -50.48% |
VIDI vs SPXU Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current VIDI drawdown is -3.10%. The current SPXU drawdown is -99.99%.
| Rank | VIDI | SPXU |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -99.99% Jul 10, 2009 - Jun 2, 2026 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -2.98% Jun 26, 2009 - Jul 2, 2009 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -0.23% Jul 2, 2009 - Jul 7, 2009 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -0.23% Jul 7, 2009 - Jul 10, 2009 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | N/A |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | N/A |
| #8 | -6.99% Oct 7, 2024 - Mar 5, 2025 | N/A |
| #9 | -6.31% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | N/A |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | N/A |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | N/A |
Correlation
Correlation between VIDI and SPXU is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2013 - 2026)
VIDI vs SPXU dividend yield comparison.
| Year | VIDI | SPXU |
|---|---|---|
| 2026 | 0.16% | 1.16% |
| 2025 | 4.26% | 7.02% |
| 2024 | 4.93% | 9.53% |
| 2023 | 4.14% | 7.06% |
| 2022 | 5.85% | 0.39% |
| 2021 | 4.62% | 0.00% |
| 2020 | 2.51% | 0.70% |
| 2019 | 3.35% | 2.14% |
| 2018 | 2.80% | 1.41% |
| 2017 | 2.21% | 0.10% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 2.41% | 0.00% |
| 2013 | 0.17% | 0.00% |
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