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VIXY vs DHF

Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and BNY Mellon High Yield Strategies Fund (DHF, ETF).

5-Year PerformanceDHF has outperformed VIXY, delivering a return of +0.9% compared to -46.9%

VIXY vs DHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VIXY
$198M
DHF
$197M
Expense Ratio
VIXY
0.96%
DHF
N/A
Max Drawdown
VIXY
100.00%
Winner
DHF
84.99%
Sharpe Ratio
VIXY
-1.12
Winner
DHF
-0.19
5Y Beta
Winner
VIXY
0.00
DHF
0.39
5Y Dividends CAGR
VIXY
N/A
DHF
-2.48%

VIXY vs DHF - Historical Returns

Returns include dividend reinvestment.

1M
VIXY
-5.45%
Winner
DHF
+0.73%
3M
VIXY
-28.54%
Winner
DHF
+0.53%
6M
VIXY
-20.05%
Winner
DHF
-0.15%
1Y
VIXY
-52.72%
Winner
DHF
+1.20%
5Y(CAGR)
VIXY
-46.91%
Winner
DHF
+0.90%
10Y(CAGR)
VIXY
-47.16%
Winner
DHF
+5.29%
Max(CAGR)
VIXY
-48.56%
Winner
DHF
+4.38%

VIXY vs DHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIXYDHF
2026-18.05%+0.65%
2025-44.21%+4.42%
2024-27.43%+20.54%
2023-72.62%+12.87%
2022-22.16%-24.19%
2021-74.80%+11.81%
2020+14.98%+6.03%
2019-66.82%+23.77%
2018+72.91%-10.01%
2017-70.68%+8.75%
2016-70.06%+20.76%
2015-35.32%-5.85%
2014-27.89%-3.44%
2013-61.86%+6.16%
2012-76.29%+2.76%
2011-4.40%+10.98%
2010N/A+32.33%
2009N/A+77.84%
2008N/A-32.39%
2007N/A-4.39%
2006N/A+17.49%
2005N/A-9.02%
2004N/A-2.32%
2003N/A+56.23%
2002N/A-17.18%
2001N/A-10.03%
2000N/A-30.51%
1999N/A-9.65%

VIXY vs DHF Drawdown Comparison

The maximum drawdown for VIXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The current VIXY drawdown is -100.00%. The current DHF drawdown is -3.16%.

RankVIXYDHF
#1-100.00%
Oct 3, 2011 - Jul 15, 2026
-60.22%
Nov 3, 1999 - Dec 11, 2009
#2-47.05%
Mar 16, 2011 - Aug 18, 2011
-42.95%
Feb 20, 2020 - Nov 23, 2020
#3-24.07%
Jan 4, 2011 - Mar 16, 2011
-37.83%
Jun 30, 2021 - Jul 17, 2025
#4-12.28%
Aug 22, 2011 - Sep 9, 2011
-26.16%
Jun 23, 2014 - Aug 23, 2016
#5-10.35%
Sep 12, 2011 - Sep 22, 2011
-19.30%
Oct 2, 2018 - Apr 1, 2019
#6-5.31%
Sep 23, 2011 - Sep 28, 2011
-17.75%
Jun 2, 2011 - Apr 2, 2012
#7-1.75%
Sep 28, 2011 - Sep 30, 2011
-14.63%
May 8, 2013 - Apr 3, 2014
#8N/A-14.00%
May 2, 2012 - Jan 29, 2013
#9N/A-11.38%
Nov 10, 2010 - Feb 14, 2011
#10N/A-11.34%
Sep 2, 2016 - Jan 27, 2017
#11N/A-11.34%
Apr 5, 2010 - Jul 7, 2010
#12N/A-8.67%
Feb 10, 2026 - Mar 20, 2026
#13N/A-7.54%
Oct 10, 2017 - Oct 2, 2018
#14N/A-6.34%
Jan 12, 2010 - Feb 23, 2010
#15N/A-5.19%
Mar 2, 2017 - Apr 10, 2017

Correlation

Correlation between VIXY and DHF is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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