VIXM vs TUG
Comparison between ProShares VIX Mid-Term Futures ETF (VIXM, ETF) and STF TACTICAL GROWTH ETF (TUG, ETF).
VIXM vs TUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIXM
$45M
Winner
TUG
$45M
Expense Ratio
VIXM
0.92%
Winner
TUG
0.65%
Max Drawdown
VIXM
96.23%
Winner
TUG
25.30%
Sharpe Ratio
VIXM
-0.65
Winner
TUG
1.60
5Y Beta
Winner
VIXM
-1.54
TUG
1.19
P/E Ratio
VIXM
N/A
TUG
38.42
Forward P/E
VIXM
N/A
TUG
25.20
PEG Ratio
VIXM
N/A
TUG
0.41
5Y EPS CAGR
VIXM
N/A
TUG
31.40%
Debt to Equity
VIXM
N/A
TUG
37.66%
P/S Ratio
VIXM
N/A
TUG
5.93
P/B Ratio
VIXM
N/A
TUG
8.99
VIXM vs TUG - Historical Returns
Returns include dividend reinvestment.
1M
VIXM
-3.67%
Winner
TUG
+2.16%
3M
VIXM
-9.18%
Winner
TUG
+20.51%
6M
VIXM
-1.74%
Winner
TUG
+16.89%
1Y
VIXM
-10.19%
Winner
TUG
+34.46%
5Y(CAGR)
VIXM
-12.94%
Winner
TUG
+18.93%
10Y(CAGR)
VIXM
-12.30%
TUG
N/A
Max(CAGR)
VIXM
-17.87%
Winner
TUG
+18.93%
VIXM vs TUG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXM | TUG |
|---|---|---|
| 2026 | +0.26% | +16.78% |
| 2025 | +4.52% | +20.83% |
| 2024 | -13.41% | +21.76% |
| 2023 | -43.92% | +38.39% |
| 2022 | +0.30% | -12.62% |
| 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 TUG 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 TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current VIXM drawdown is -95.82%. The current TUG drawdown is -3.67%.
| Rank | VIXM | TUG |
|---|---|---|
| #1 | -96.23% Oct 3, 2011 - Nov 29, 2024 | -22.27% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -27.67% Jan 4, 2011 - Sep 9, 2011 | -15.62% Jun 2, 2022 - May 15, 2023 |
| #3 | -3.37% Sep 13, 2011 - Sep 22, 2011 | -14.43% Jul 10, 2024 - Dec 11, 2024 |
| #4 | -2.88% Sep 22, 2011 - Sep 28, 2011 | -12.31% Jan 28, 2026 - Apr 16, 2026 |
| #5 | -0.75% Sep 28, 2011 - Sep 30, 2011 | -9.68% Jul 18, 2023 - Dec 11, 2023 |
| #6 | N/A | -7.57% Oct 29, 2025 - Jan 28, 2026 |
| #7 | N/A | -7.33% Mar 21, 2024 - May 15, 2024 |
| #8 | N/A | -6.88% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -5.88% Dec 16, 2024 - Feb 14, 2025 |
| #10 | N/A | -3.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.53% Dec 28, 2023 - Jan 18, 2024 |
| #12 | N/A | -3.02% Jan 29, 2024 - Feb 2, 2024 |
| #13 | N/A | -2.97% Aug 13, 2025 - Sep 11, 2025 |
| #14 | N/A | -2.93% Feb 9, 2024 - Feb 29, 2024 |
| #15 | N/A | -2.72% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between VIXM and TUG is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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