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VIXM vs OILD

Comparison between ProShares VIX Mid-Term Futures ETF (VIXM, ETF) and Bank of Montreal (OILD, ETF).

5-Year PerformanceVIXM has outperformed OILD, delivering a return of -12.9% compared to -59.0%

VIXM vs OILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VIXM
$45M
OILD
$45M
Expense Ratio
VIXM
0.92%
OILD
N/A
Max Drawdown
Winner
VIXM
96.23%
OILD
99.75%
Sharpe Ratio
Winner
VIXM
-0.65
OILD
-1.59
5Y Beta
VIXM
-1.54
Winner
OILD
-1.73
P/E Ratio
VIXM
N/A
OILD
21.96
Forward P/E
VIXM
N/A
OILD
12.37
PEG Ratio
VIXM
N/A
OILD
0.72
5Y EPS CAGR
VIXM
N/A
OILD
19.06%
Debt to Equity
VIXM
N/A
OILD
42.35%
P/S Ratio
VIXM
N/A
OILD
1.79
P/B Ratio
VIXM
N/A
OILD
2.37

VIXM vs OILD - Historical Returns

Returns include dividend reinvestment.

1M
VIXM
-3.67%
Winner
OILD
-0.47%
3M
Winner
VIXM
-9.18%
OILD
-10.98%
6M
Winner
VIXM
-1.74%
OILD
-57.73%
1Y
Winner
VIXM
-10.19%
OILD
-67.27%
5Y(CAGR)
Winner
VIXM
-12.94%
OILD
-58.96%
10Y(CAGR)
Winner
VIXM
-12.30%
OILD
-44.88%
Max(CAGR)
Winner
VIXM
-17.87%
OILD
-44.88%

VIXM vs OILD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXMOILD
2026+0.26%-55.99%
2025+4.52%-39.41%
2024-13.41%-12.09%
2023-43.92%-28.11%
2022+0.30%-89.31%
2021-18.41%+5.20%
2020+76.27%+328.36%
2019-19.33%-76.92%
2018+28.50%+14.01%
2017-48.41%-57.71%
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 OILD 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 OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VIXM drawdown is -95.82%. The current OILD drawdown is -99.69%.

RankVIXMOILD
#1-96.23%
Oct 3, 2011 - Nov 29, 2024
-99.75%
Jun 21, 2017 - Mar 27, 2026
#2-27.67%
Jan 4, 2011 - Sep 9, 2011
-30.92%
May 4, 2017 - Jun 14, 2017
#3-3.37%
Sep 13, 2011 - Sep 22, 2011
-28.72%
Mar 27, 2017 - May 4, 2017
#4-2.88%
Sep 22, 2011 - Sep 28, 2011
-2.03%
Jun 15, 2017 - Jun 19, 2017
#5-0.75%
Sep 28, 2011 - Sep 30, 2011
N/A

Correlation

Correlation between VIXM and OILD is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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