VIXM vs RFIX
Comparison between ProShares VIX Mid-Term Futures ETF (VIXM, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
VIXM vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIXM
$56M
RFIX
$56M
Expense Ratio
VIXM
0.92%
Winner
RFIX
0.50%
Max Drawdown
VIXM
96.23%
Winner
RFIX
41.30%
Sharpe Ratio
VIXM
-0.59
Winner
RFIX
-0.58
5Y Beta
Winner
VIXM
-1.54
RFIX
-0.06
VIXM vs RFIX - Historical Returns
Returns include dividend reinvestment.
1M
VIXM
-2.89%
Winner
RFIX
-2.53%
3M
Winner
VIXM
-3.62%
RFIX
-3.63%
6M
VIXM
-1.91%
Winner
RFIX
+2.13%
1Y
Winner
VIXM
-9.92%
RFIX
-16.38%
5Y(CAGR)
VIXM
-13.52%
RFIX
N/A
10Y(CAGR)
VIXM
-11.21%
RFIX
N/A
Max(CAGR)
Winner
VIXM
-17.82%
RFIX
-22.57%
VIXM vs RFIX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXM | RFIX |
|---|---|---|
| 2026 | +1.58% | +6.96% |
| 2025 | +4.52% | -29.56% |
| 2024 | -13.41% | -12.32% |
| 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 RFIX 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 RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current VIXM drawdown is -95.76%. The current RFIX drawdown is -31.59%.
| Rank | VIXM | RFIX |
|---|---|---|
| #1 | -96.23% Oct 3, 2011 - Nov 29, 2024 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -27.67% Jan 4, 2011 - Sep 9, 2011 | N/A |
| #3 | -3.37% Sep 13, 2011 - Sep 22, 2011 | N/A |
| #4 | -2.88% Sep 22, 2011 - Sep 28, 2011 | N/A |
| #5 | -0.75% Sep 28, 2011 - Sep 30, 2011 | N/A |
Correlation
Correlation between VIXM and RFIX is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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