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VIXY vs FBL

Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF).

VIXY vs FBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIXY
$198M
FBL
$198M
Expense Ratio
VIXY
0.96%
FBL
N/A
Max Drawdown
VIXY
100.00%
Winner
FBL
61.93%
Sharpe Ratio
VIXY
-1.12
Winner
FBL
-0.20
5Y Beta
Winner
VIXY
0.00
FBL
2.77
P/E Ratio
VIXY
N/A
FBL
26.71
Forward P/E
VIXY
N/A
FBL
20.75
PEG Ratio
VIXY
N/A
FBL
1.20
5Y EPS CAGR
VIXY
N/A
FBL
36.87%
Debt to Equity
VIXY
N/A
FBL
24.11%
P/S Ratio
VIXY
N/A
FBL
7.81
P/B Ratio
VIXY
N/A
FBL
6.84

VIXY vs FBL - Historical Returns

Returns include dividend reinvestment.

1M
VIXY
-5.45%
Winner
FBL
+26.67%
3M
VIXY
-28.54%
Winner
FBL
-13.76%
6M
VIXY
-20.05%
Winner
FBL
-4.17%
1Y
VIXY
-52.72%
Winner
FBL
-35.67%
5Y(CAGR)
VIXY
-46.91%
FBL
N/A
10Y(CAGR)
VIXY
-47.16%
FBL
N/A
Max(CAGR)
VIXY
-48.56%
Winner
FBL
+75.86%

VIXY vs FBL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXYFBL
2026-18.05%-15.54%
2025-44.21%-3.86%
2024-27.43%+119.98%
2023-72.62%+316.78%
2022-22.16%-1.22%
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 FBL 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 FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VIXY drawdown is -100.00%. The current FBL drawdown is -46.78%.

RankVIXYFBL
#1-100.00%
Oct 3, 2011 - Jul 15, 2026
-61.13%
Feb 14, 2025 - Mar 27, 2026
#2-47.05%
Mar 16, 2011 - Aug 18, 2011
-35.25%
Apr 5, 2024 - Sep 19, 2024
#3-24.07%
Jan 4, 2011 - Mar 16, 2011
-19.35%
Jul 28, 2023 - Nov 14, 2023
#4-12.28%
Aug 22, 2011 - Sep 9, 2011
-17.08%
Feb 7, 2023 - Mar 14, 2023
#5-10.35%
Sep 12, 2011 - Sep 22, 2011
-14.92%
Oct 4, 2024 - Dec 3, 2024
#6-5.31%
Sep 23, 2011 - Sep 28, 2011
-14.87%
Dec 11, 2024 - Jan 24, 2025
#7-1.75%
Sep 28, 2011 - Sep 30, 2011
-11.60%
Jul 19, 2023 - Jul 28, 2023
#8N/A-11.14%
Mar 7, 2024 - Apr 5, 2024
#9N/A-10.70%
Nov 22, 2023 - Dec 18, 2023
#10N/A-9.75%
Apr 14, 2023 - Apr 27, 2023
#11N/A-8.91%
Dec 14, 2022 - Jan 3, 2023
#12N/A-8.39%
Feb 2, 2024 - Feb 15, 2024
#13N/A-7.20%
Mar 16, 2023 - Mar 24, 2023
#14N/A-6.73%
May 1, 2023 - May 18, 2023
#15N/A-6.49%
Feb 15, 2024 - Feb 22, 2024

Correlation

Correlation between VIXY and FBL 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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