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VIXY vs IJUL

Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and Innovator International Developed Power Buffer ETF July (IJUL, ETF).

5-Year PerformanceIJUL has outperformed VIXY, delivering a return of +8.2% compared to -46.9%

VIXY vs IJUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VIXY
$198M
IJUL
$198M
Expense Ratio
VIXY
0.96%
Winner
IJUL
0.85%
Max Drawdown
VIXY
100.00%
Winner
IJUL
21.09%
Sharpe Ratio
VIXY
-1.12
Winner
IJUL
1.22
5Y Beta
Winner
VIXY
0.00
IJUL
0.40

VIXY vs IJUL - Historical Returns

Returns include dividend reinvestment.

1M
VIXY
-5.45%
Winner
IJUL
+0.71%
3M
VIXY
-28.54%
Winner
IJUL
+4.31%
6M
VIXY
-20.05%
Winner
IJUL
+5.84%
1Y
VIXY
-52.72%
Winner
IJUL
+13.35%
5Y(CAGR)
VIXY
-46.91%
Winner
IJUL
+8.22%
10Y(CAGR)
VIXY
-47.16%
IJUL
N/A
Max(CAGR)
VIXY
-48.56%
Winner
IJUL
+6.61%

VIXY vs IJUL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXYIJUL
2026-18.05%+7.32%
2025-44.21%+21.14%
2024-27.43%+3.00%
2023-72.62%+13.48%
2022-22.16%-2.81%
2021-74.80%+2.80%
2020+14.98%+0.25%
2019-66.82%+3.35%
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 IJUL 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 IJUL was -21.09%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current VIXY drawdown is -100.00%. The current IJUL drawdown is -0.74%.

RankVIXYIJUL
#1-100.00%
Oct 3, 2011 - Jul 15, 2026
-21.09%
Jan 17, 2020 - Dec 8, 2020
#2-47.05%
Mar 16, 2011 - Aug 18, 2011
-14.59%
Nov 5, 2021 - Jan 13, 2023
#3-24.07%
Jan 4, 2011 - Mar 16, 2011
-8.27%
Mar 19, 2025 - Apr 29, 2025
#4-12.28%
Aug 22, 2011 - Sep 9, 2011
-6.87%
Jul 31, 2023 - Dec 13, 2023
#5-10.35%
Sep 12, 2011 - Sep 22, 2011
-6.68%
Sep 26, 2024 - Mar 5, 2025
#6-5.31%
Sep 23, 2011 - Sep 28, 2011
-5.35%
Feb 25, 2026 - Apr 17, 2026
#7-1.75%
Sep 28, 2011 - Sep 30, 2011
-5.21%
Jun 6, 2024 - Aug 21, 2024
#8N/A-4.77%
Feb 2, 2023 - Mar 31, 2023
#9N/A-3.90%
Mar 27, 2024 - May 9, 2024
#10N/A-3.85%
Jul 3, 2019 - Oct 18, 2019
#11N/A-3.82%
May 22, 2023 - Jun 13, 2023
#12N/A-3.40%
Jun 15, 2023 - Jul 13, 2023
#13N/A-2.98%
Nov 12, 2025 - Dec 10, 2025
#14N/A-2.79%
Jun 12, 2025 - Jun 27, 2025
#15N/A-2.52%
Dec 28, 2023 - Feb 1, 2024

Correlation

Correlation between VIXY and IJUL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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