VIXY vs BCHP
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF).
VIXY vs BCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIXY
$230M
Winner
BCHP
$230M
Expense Ratio
VIXY
0.96%
Winner
BCHP
0.58%
Max Drawdown
VIXY
100.00%
Winner
BCHP
19.09%
Sharpe Ratio
VIXY
-1.09
Winner
BCHP
-0.09
5Y Beta
Winner
VIXY
0.00
BCHP
0.99
P/E Ratio
VIXY
N/A
BCHP
30.86
Forward P/E
VIXY
N/A
BCHP
25.50
PEG Ratio
VIXY
N/A
BCHP
0.75
5Y EPS CAGR
VIXY
N/A
BCHP
31.78%
Debt to Equity
VIXY
N/A
BCHP
17.61%
P/S Ratio
VIXY
N/A
BCHP
7.41
P/B Ratio
VIXY
N/A
BCHP
8.79
VIXY vs BCHP - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-13.00%
Winner
BCHP
-3.06%
3M
VIXY
-30.10%
Winner
BCHP
+7.58%
6M
VIXY
-18.91%
Winner
BCHP
-2.95%
1Y
VIXY
-53.38%
Winner
BCHP
+0.69%
5Y(CAGR)
VIXY
-45.93%
BCHP
N/A
10Y(CAGR)
VIXY
-48.44%
BCHP
N/A
Max(CAGR)
VIXY
-48.39%
Winner
BCHP
+13.55%
VIXY vs BCHP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | BCHP |
|---|---|---|
| 2026 | -7.62% | -2.95% |
| 2025 | -44.21% | +10.71% |
| 2024 | -27.43% | +22.08% |
| 2023 | -72.62% | +12.89% |
| 2022 | -22.16% | N/A |
| 2021 | -74.80% | N/A |
| 2020 | +14.98% | N/A |
| 2019 | -66.82% | N/A |
| 2018 | +72.91% | N/A |
| 2017 | -70.68% | N/A |
| 2016 | -70.06% | N/A |
| 2015 | -35.32% | N/A |
| 2014 | -27.89% | N/A |
| 2013 | -61.86% | N/A |
| 2012 | -76.29% | N/A |
| 2011 | -4.40% | N/A |
VIXY vs BCHP Drawdown Comparison
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current VIXY drawdown is -100.00%. The current BCHP drawdown is -6.19%.
| Rank | VIXY | BCHP |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jun 4, 2026 | -18.56% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -18.12% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -8.61% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -8.20% Jul 5, 2024 - Sep 17, 2024 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -5.47% Dec 11, 2024 - Jan 23, 2025 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -4.77% Mar 21, 2024 - May 7, 2024 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -4.28% Sep 19, 2025 - Oct 28, 2025 |
| #8 | N/A | -3.83% May 21, 2024 - Jun 21, 2024 |
| #9 | N/A | -3.12% Nov 13, 2024 - Dec 4, 2024 |
| #10 | N/A | -3.09% Jul 31, 2023 - Aug 29, 2023 |
| #11 | N/A | -2.98% Jul 31, 2025 - Sep 19, 2025 |
| #12 | N/A | -2.89% Dec 28, 2023 - Jan 12, 2024 |
| #13 | N/A | -2.81% Jun 10, 2025 - Jun 26, 2025 |
| #14 | N/A | -2.71% Sep 23, 2024 - Oct 14, 2024 |
| #15 | N/A | -2.40% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between VIXY and BCHP is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
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