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VIXY vs DMB

Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

5-Year PerformanceDMB has outperformed VIXY, delivering a return of -1.8% compared to -46.3%

VIXY vs DMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIXY
$215M
Winner
DMB
$215M
Expense Ratio
VIXY
0.96%
DMB
N/A
Max Drawdown
VIXY
100.00%
Winner
DMB
45.68%
Sharpe Ratio
VIXY
-1.10
Winner
DMB
1.17
5Y Beta
Winner
VIXY
0.00
DMB
0.16
5Y Dividends CAGR
VIXY
N/A
DMB
-6.51%

VIXY vs DMB - Historical Returns

Returns include dividend reinvestment.

1M
VIXY
-12.24%
Winner
DMB
+0.60%
3M
VIXY
-19.90%
Winner
DMB
+0.78%
6M
VIXY
-18.40%
Winner
DMB
+4.03%
1Y
VIXY
-53.25%
Winner
DMB
+14.71%
5Y(CAGR)
VIXY
-46.34%
Winner
DMB
-1.77%
10Y(CAGR)
VIXY
-46.90%
Winner
DMB
+2.16%
Max(CAGR)
VIXY
-48.29%
Winner
DMB
+2.51%

VIXY vs DMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXYDMB
2026-3.57%+2.01%
2025-44.21%+9.74%
2024-27.43%+3.98%
2023-72.62%+1.28%
2022-22.16%-23.14%
2021-74.80%+7.81%
2020+14.98%+1.72%
2019-66.82%+26.28%
2018+72.91%-3.89%
2017-70.68%+11.17%
2016-70.06%+3.68%
2015-35.32%+8.20%
2014-27.89%+23.98%
2013-61.86%-28.51%
2012-76.29%N/A
2011-4.40%N/A

VIXY vs DMB 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 DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current VIXY drawdown is -100.00%. The current DMB drawdown is -19.47%.

RankVIXYDMB
#1-100.00%
Oct 3, 2011 - Jun 4, 2026
-40.11%
Sep 17, 2021 - Oct 31, 2023
#2-47.05%
Mar 16, 2011 - Aug 18, 2011
-33.61%
Feb 13, 2020 - Jan 21, 2021
#3-24.07%
Jan 4, 2011 - Mar 16, 2011
-32.69%
May 29, 2013 - Feb 1, 2016
#4-12.28%
Aug 22, 2011 - Sep 9, 2011
-16.28%
Jul 8, 2016 - Mar 22, 2019
#5-10.35%
Sep 12, 2011 - Sep 22, 2011
-7.56%
Feb 12, 2021 - Apr 23, 2021
#6-5.31%
Sep 23, 2011 - Sep 28, 2011
-4.61%
Aug 12, 2019 - Dec 31, 2019
#7-1.75%
Sep 28, 2011 - Sep 30, 2011
-4.10%
Jul 15, 2021 - Aug 31, 2021
#8N/A-2.83%
May 6, 2016 - May 26, 2016
#9N/A-2.69%
Jun 14, 2019 - Jul 17, 2019
#10N/A-2.66%
Jan 15, 2020 - Feb 10, 2020
#11N/A-2.02%
May 27, 2021 - Jul 2, 2021
#12N/A-1.96%
Apr 23, 2021 - May 7, 2021
#13N/A-1.91%
Feb 10, 2016 - Mar 1, 2016
#14N/A-1.53%
Apr 2, 2019 - Apr 11, 2019
#15N/A-1.22%
Mar 7, 2016 - Mar 17, 2016

Correlation

Correlation between VIXY and DMB is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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