VIXY vs IBTQ
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
VIXY vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIXY
$230M
IBTQ
$228M
Expense Ratio
VIXY
0.96%
Winner
IBTQ
0.07%
Max Drawdown
VIXY
100.00%
Winner
IBTQ
5.12%
Sharpe Ratio
VIXY
-1.09
Winner
IBTQ
0.08
5Y Beta
Winner
VIXY
0.00
IBTQ
0.01
VIXY vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-13.00%
Winner
IBTQ
+0.23%
3M
VIXY
-30.10%
Winner
IBTQ
-0.63%
6M
VIXY
-18.91%
Winner
IBTQ
-0.11%
1Y
VIXY
-53.38%
Winner
IBTQ
+3.60%
5Y(CAGR)
VIXY
-45.93%
IBTQ
N/A
10Y(CAGR)
VIXY
-48.44%
IBTQ
N/A
Max(CAGR)
VIXY
-48.39%
Winner
IBTQ
+3.76%
VIXY vs IBTQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | IBTQ |
|---|---|---|
| 2026 | -7.62% | -0.42% |
| 2025 | -44.21% | +5.09% |
| 2024 | -27.43% | N/A |
| 2023 | -72.62% | N/A |
| 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 IBTQ 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 IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VIXY drawdown is -100.00%. The current IBTQ drawdown is -2.74%.
| Rank | VIXY | IBTQ |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jun 4, 2026 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | N/A | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | N/A | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | N/A | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | N/A | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | N/A | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | N/A | -0.10% Feb 23, 2026 - Feb 26, 2026 |
Correlation
Correlation between VIXY and IBTQ is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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