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VIXM vs TBLU

Comparison between ProShares VIX Mid-Term Futures ETF (VIXM, ETF) and TORTOISE GLOBAL WATER ETF (TBLU, ETF).

5-Year PerformanceTBLU has outperformed VIXM, delivering a return of +3.8% compared to -13.5%

VIXM vs TBLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VIXM
$56M
TBLU
$56M
Expense Ratio
VIXM
0.92%
Winner
TBLU
0.40%
Max Drawdown
VIXM
96.23%
Winner
TBLU
37.58%
Sharpe Ratio
VIXM
-0.59
Winner
TBLU
-0.29
5Y Beta
Winner
VIXM
-1.54
TBLU
0.64
P/E Ratio
VIXM
N/A
TBLU
24.33
Forward P/E
VIXM
N/A
TBLU
19.21
PEG Ratio
VIXM
N/A
TBLU
1.16
5Y Dividends CAGR
VIXM
N/A
TBLU
28.78%
Debt to Equity
VIXM
N/A
TBLU
45.67%
P/S Ratio
VIXM
N/A
TBLU
2.59
P/B Ratio
VIXM
N/A
TBLU
3.47

VIXM vs TBLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIXM
-2.89%
TBLU
-3.67%
3M
Winner
VIXM
-3.62%
TBLU
-6.30%
6M
Winner
VIXM
-1.91%
TBLU
-2.93%
1Y
VIXM
-9.92%
Winner
TBLU
-1.48%
5Y(CAGR)
VIXM
-13.52%
Winner
TBLU
+3.80%
10Y(CAGR)
VIXM
-11.21%
Winner
TBLU
+9.44%
Max(CAGR)
VIXM
-17.82%
Winner
TBLU
+9.44%

VIXM vs TBLU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXMTBLU
2026+1.58%-2.95%
2025+4.52%+12.42%
2024-13.41%+9.92%
2023-43.92%+20.01%
2022+0.30%-25.20%
2021-18.41%+30.22%
2020+76.27%+16.37%
2019-19.33%+38.09%
2018+28.50%-12.48%
2017-48.41%+20.20%
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 TBLU 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 TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current VIXM drawdown is -95.76%. The current TBLU drawdown is -11.58%.

RankVIXMTBLU
#1-96.23%
Oct 3, 2011 - Nov 29, 2024		-37.58%
Feb 20, 2020 - Oct 12, 2020
#2-27.67%
Jan 4, 2011 - Sep 9, 2011		-35.36%
Dec 31, 2021 - Jul 31, 2024
#3-3.37%
Sep 13, 2011 - Sep 22, 2011		-17.25%
Jan 26, 2018 - Jun 13, 2019
#4-2.88%
Sep 22, 2011 - Sep 28, 2011		-15.42%
Dec 9, 2024 - May 15, 2025
#5-0.75%
Sep 28, 2011 - Sep 30, 2011		-13.17%
Feb 26, 2026 - Mar 20, 2026
#6N/A-8.73%
Sep 2, 2021 - Nov 9, 2021
#7N/A-8.29%
Aug 22, 2025 - Jan 16, 2026
#8N/A-6.00%
May 4, 2017 - Jul 20, 2017
#9N/A-5.90%
Jan 13, 2021 - Mar 26, 2021
#10N/A-5.63%
Oct 12, 2020 - Nov 5, 2020
#11N/A-5.54%
Jul 31, 2024 - Sep 19, 2024
#12N/A-5.24%
Jul 29, 2019 - Sep 18, 2019
#13N/A-5.01%
Nov 19, 2021 - Dec 27, 2021
#14N/A-4.60%
Oct 7, 2024 - Nov 6, 2024
#15N/A-4.27%
Mar 1, 2017 - Apr 26, 2017

Correlation

Correlation between VIXM and TBLU is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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