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VIXM vs DYLD

Comparison between ProShares VIX Mid-Term Futures ETF (VIXM, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).

5-Year PerformanceDYLD has outperformed VIXM, delivering a return of +0.8% compared to -14.5%

VIXM vs DYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIXM
$40M
Winner
DYLD
$40M
Expense Ratio
VIXM
0.92%
Winner
DYLD
0.75%
Max Drawdown
VIXM
96.23%
Winner
DYLD
16.38%
Sharpe Ratio
VIXM
-0.99
Winner
DYLD
-0.24
5Y Beta
Winner
VIXM
-1.52
DYLD
0.06

VIXM vs DYLD - Historical Returns

Returns include dividend reinvestment.

1M
VIXM
-3.42%
Winner
DYLD
-0.19%
3M
VIXM
-9.67%
Winner
DYLD
-0.01%
6M
VIXM
-3.78%
Winner
DYLD
+0.85%
1Y
VIXM
-15.20%
Winner
DYLD
+3.08%
5Y(CAGR)
VIXM
-14.47%
Winner
DYLD
+0.82%
10Y(CAGR)
VIXM
-11.72%
DYLD
N/A
Max(CAGR)
VIXM
-18.07%
Winner
DYLD
+1.09%

VIXM vs DYLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXMDYLD
2026-5.33%+0.90%
2025+4.52%+5.04%
2024-13.41%+4.04%
2023-43.92%+6.00%
2022+0.30%-10.03%
2021-18.41%+1.44%
2020+76.27%N/A
2019-19.33%N/A
2018+28.50%N/A
2017-48.41%N/A
2016-23.79%N/A
2015-14.80%N/A
2014-18.01%N/A
2013-40.24%N/A
2012-52.75%N/A
2011-6.90%N/A

VIXM vs DYLD Drawdown Comparison

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

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The current VIXM drawdown is -96.05%. The current DYLD drawdown is -0.45%.

RankVIXMDYLD
#1-96.23%
Oct 3, 2011 - Nov 29, 2024
-15.03%
Sep 14, 2021 - Jul 3, 2025
#2-27.67%
Jan 4, 2011 - Sep 9, 2011
-1.39%
Aug 2, 2021 - Sep 14, 2021
#3-3.37%
Sep 13, 2011 - Sep 22, 2011
-1.32%
Feb 27, 2026 - Jun 2, 2026
#4-2.88%
Sep 22, 2011 - Sep 28, 2011
-0.87%
Jul 8, 2021 - Jul 19, 2021
#5-0.75%
Sep 28, 2011 - Sep 30, 2011
-0.72%
Oct 28, 2025 - Nov 26, 2025
#6N/A-0.48%
Jul 3, 2025 - Jul 25, 2025
#7N/A-0.45%
Jun 29, 2026 - Jul 13, 2026
#8N/A-0.44%
Jul 19, 2021 - Jul 27, 2021
#9N/A-0.41%
Sep 15, 2025 - Oct 16, 2025
#10N/A-0.40%
Jan 16, 2026 - Jan 26, 2026
#11N/A-0.40%
Jan 27, 2026 - Feb 10, 2026
#12N/A-0.37%
Nov 26, 2025 - Dec 24, 2025
#13N/A-0.33%
Feb 20, 2026 - Feb 27, 2026
#14N/A-0.28%
Sep 8, 2025 - Sep 15, 2025
#15N/A-0.27%
Jun 2, 2026 - Jun 15, 2026

Correlation

Correlation between VIXM and DYLD is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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