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VIXY vs CWEB

Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceCWEB has outperformed VIXY, delivering a return of -43.9% compared to -45.9%

VIXY vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIXY
$230M
Winner
CWEB
$230M
Expense Ratio
VIXY
0.96%
CWEB
N/A
Max Drawdown
VIXY
100.00%
Winner
CWEB
98.09%
Sharpe Ratio
VIXY
-1.09
Winner
CWEB
-0.85
5Y Beta
Winner
VIXY
0.00
CWEB
1.67

VIXY vs CWEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIXY
-13.00%
CWEB
-18.72%
3M
VIXY
-30.10%
Winner
CWEB
-25.17%
6M
Winner
VIXY
-18.91%
CWEB
-45.98%
1Y
VIXY
-53.38%
Winner
CWEB
-43.31%
5Y(CAGR)
VIXY
-45.93%
Winner
CWEB
-43.95%
10Y(CAGR)
VIXY
-48.44%
Winner
CWEB
-20.70%
Max(CAGR)
VIXY
-48.39%
Winner
CWEB
-20.70%

VIXY vs CWEB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXYCWEB
2026-7.62%-48.30%
2025-44.21%+33.93%
2024-27.43%+7.60%
2023-72.62%-39.19%
2022-22.16%-58.78%
2021-74.80%-79.19%
2020+14.98%+92.40%
2019-66.82%+50.96%
2018+72.91%-65.99%
2017-70.68%+159.19%
2016-70.06%-18.40%
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 CWEB 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 CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current VIXY drawdown is -100.00%. The current CWEB drawdown is -97.70%.

RankVIXYCWEB
#1-100.00%
Oct 3, 2011 - Jun 4, 2026
-98.09%
Feb 17, 2021 - Oct 24, 2022
#2-47.05%
Mar 16, 2011 - Aug 18, 2011
-74.48%
Jan 26, 2018 - Jan 8, 2021
#3-24.07%
Jan 4, 2011 - Mar 16, 2011
-19.99%
Nov 22, 2017 - Jan 3, 2018
#4-12.28%
Aug 22, 2011 - Sep 9, 2011
-19.28%
Nov 9, 2016 - Feb 10, 2017
#5-10.35%
Sep 12, 2011 - Sep 22, 2011
-15.75%
Oct 16, 2017 - Nov 21, 2017
#6-5.31%
Sep 23, 2011 - Sep 28, 2011
-13.09%
Jan 25, 2021 - Feb 3, 2021
#7-1.75%
Sep 28, 2011 - Sep 30, 2011
-12.98%
Jun 8, 2017 - Jul 14, 2017
#8N/A-11.20%
Sep 18, 2017 - Oct 16, 2017
#9N/A-9.15%
May 22, 2017 - Jun 8, 2017
#10N/A-9.02%
Aug 23, 2017 - Sep 7, 2017
#11N/A-7.42%
Aug 9, 2017 - Aug 23, 2017
#12N/A-6.75%
Jan 8, 2021 - Jan 19, 2021
#13N/A-5.31%
May 1, 2017 - May 9, 2017
#14N/A-4.86%
Feb 22, 2017 - Mar 8, 2017
#15N/A-4.64%
May 16, 2017 - May 19, 2017

Correlation

Correlation between VIXY and CWEB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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