VIXM vs NJUN
Comparison between ProShares VIX Mid-Term Futures ETF (VIXM, ETF) and Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF).
VIXM vs NJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIXM
$56M
Winner
NJUN
$56M
Expense Ratio
VIXM
0.92%
Winner
NJUN
0.79%
Max Drawdown
VIXM
96.23%
Winner
NJUN
12.59%
Sharpe Ratio
VIXM
-0.59
Winner
NJUN
1.08
5Y Beta
Winner
VIXM
-1.54
NJUN
0.60
VIXM vs NJUN - Historical Returns
Returns include dividend reinvestment.
1M
VIXM
-2.89%
Winner
NJUN
-1.83%
3M
VIXM
-3.62%
Winner
NJUN
+1.31%
6M
VIXM
-1.91%
Winner
NJUN
+2.47%
1Y
VIXM
-9.92%
Winner
NJUN
+11.29%
5Y(CAGR)
VIXM
-13.52%
NJUN
N/A
10Y(CAGR)
VIXM
-11.21%
NJUN
N/A
Max(CAGR)
VIXM
-17.82%
Winner
NJUN
+13.06%
VIXM vs NJUN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXM | NJUN |
|---|---|---|
| 2026 | +1.58% | +2.06% |
| 2025 | +4.52% | +15.71% |
| 2024 | -13.41% | +8.38% |
| 2023 | -43.92% | N/A |
| 2022 | +0.30% | N/A |
| 2021 | -18.41% | N/A |
| 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 NJUN 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 NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current VIXM drawdown is -95.76%. The current NJUN drawdown is -2.70%.
| Rank | VIXM | NJUN |
|---|---|---|
| #1 | -96.23% Oct 3, 2011 - Nov 29, 2024 | -12.59% Feb 19, 2025 - May 13, 2025 |
| #2 | -27.67% Jan 4, 2011 - Sep 9, 2011 | -5.97% Jul 10, 2024 - Sep 24, 2024 |
| #3 | -3.37% Sep 13, 2011 - Sep 22, 2011 | -3.32% Jan 27, 2026 - Apr 8, 2026 |
| #4 | -2.88% Sep 22, 2011 - Sep 28, 2011 | -2.70% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.75% Sep 28, 2011 - Sep 30, 2011 | -2.19% Oct 29, 2025 - Nov 28, 2025 |
| #6 | N/A | -1.58% Dec 16, 2024 - Jan 21, 2025 |
| #7 | N/A | -1.40% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.32% May 19, 2025 - May 27, 2025 |
| #9 | N/A | -1.21% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -1.19% Nov 8, 2024 - Nov 26, 2024 |
| #11 | N/A | -1.17% Jan 22, 2025 - Feb 6, 2025 |
| #12 | N/A | -1.10% Aug 13, 2025 - Aug 28, 2025 |
| #13 | N/A | -1.05% Jul 28, 2025 - Aug 6, 2025 |
| #14 | N/A | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #15 | N/A | -0.90% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between VIXM and NJUN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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