VIXY vs FDTX
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
VIXY vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIXY
$215M
FDTX
$214M
Expense Ratio
VIXY
0.96%
Winner
FDTX
0.50%
Max Drawdown
VIXY
100.00%
Winner
FDTX
27.23%
Sharpe Ratio
VIXY
-1.10
Winner
FDTX
1.47
5Y Beta
Winner
VIXY
0.00
FDTX
1.43
P/E Ratio
VIXY
N/A
FDTX
48.48
Forward P/E
VIXY
N/A
FDTX
29.60
PEG Ratio
VIXY
N/A
FDTX
0.33
5Y EPS CAGR
VIXY
N/A
FDTX
36.94%
P/S Ratio
VIXY
N/A
FDTX
4.69
P/B Ratio
VIXY
N/A
FDTX
10.50
VIXY vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-12.24%
Winner
FDTX
+11.49%
3M
VIXY
-19.90%
Winner
FDTX
+36.89%
6M
VIXY
-18.40%
Winner
FDTX
+29.38%
1Y
VIXY
-53.25%
Winner
FDTX
+45.14%
5Y(CAGR)
VIXY
-46.34%
FDTX
N/A
10Y(CAGR)
VIXY
-46.90%
FDTX
N/A
Max(CAGR)
VIXY
-48.29%
Winner
FDTX
+28.01%
VIXY vs FDTX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | FDTX |
|---|---|---|
| 2026 | -3.57% | +30.37% |
| 2025 | -44.21% | +14.54% |
| 2024 | -27.43% | +27.39% |
| 2023 | -72.62% | +11.73% |
| 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 FDTX 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 FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current VIXY drawdown is -100.00%. The current FDTX drawdown is -8.66%.
| Rank | VIXY | FDTX |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jun 4, 2026 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -8.66% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | N/A | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | N/A | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | N/A | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | N/A | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | N/A | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | N/A | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | N/A | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | N/A | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between VIXY and FDTX is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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