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VIXY vs MUSI

Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF).

5-Year PerformanceMUSI has outperformed VIXY, delivering a return of +2.1% compared to -46.3%

VIXY vs MUSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VIXY
$215M
MUSI
$215M
Expense Ratio
VIXY
0.96%
Winner
MUSI
0.38%
Max Drawdown
VIXY
100.00%
Winner
MUSI
19.11%
Sharpe Ratio
VIXY
-1.10
Winner
MUSI
0.44
5Y Beta
Winner
VIXY
0.00
MUSI
0.09

VIXY vs MUSI - Historical Returns

Returns include dividend reinvestment.

1M
VIXY
-12.24%
Winner
MUSI
-0.16%
3M
VIXY
-19.90%
Winner
MUSI
-0.63%
6M
VIXY
-18.40%
Winner
MUSI
+0.73%
1Y
VIXY
-53.25%
Winner
MUSI
+5.43%
5Y(CAGR)
VIXY
-46.34%
Winner
MUSI
+2.10%
10Y(CAGR)
VIXY
-46.90%
MUSI
N/A
Max(CAGR)
VIXY
-48.29%
Winner
MUSI
+2.10%

VIXY vs MUSI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIXYMUSI
2026-3.57%+0.35%
2025-44.21%+8.37%
2024-27.43%+5.42%
2023-72.62%+7.25%
2022-22.16%-10.20%
2021-74.80%+0.58%
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 MUSI 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 MUSI was -13.91%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.

The current VIXY drawdown is -100.00%. The current MUSI drawdown is -1.41%.

RankVIXYMUSI
#1-100.00%
Oct 3, 2011 - Jun 4, 2026
-13.91%
Sep 15, 2021 - Aug 2, 2024
#2-47.05%
Mar 16, 2011 - Aug 18, 2011
-3.22%
Feb 28, 2025 - May 29, 2025
#3-24.07%
Jan 4, 2011 - Mar 16, 2011
-2.78%
Feb 27, 2026 - Mar 27, 2026
#4-12.28%
Aug 22, 2011 - Sep 9, 2011
-2.25%
Sep 16, 2024 - Feb 20, 2025
#5-10.35%
Sep 12, 2011 - Sep 22, 2011
-0.88%
Sep 22, 2025 - Oct 21, 2025
#6-5.31%
Sep 23, 2011 - Sep 28, 2011
-0.82%
Aug 2, 2024 - Aug 14, 2024
#7-1.75%
Sep 28, 2011 - Sep 30, 2011
-0.68%
Oct 28, 2025 - Nov 24, 2025
#8N/A-0.64%
Nov 26, 2025 - Dec 24, 2025
#9N/A-0.62%
Jun 4, 2025 - Jun 20, 2025
#10N/A-0.54%
Jun 30, 2025 - Jul 21, 2025
#11N/A-0.50%
Jan 14, 2026 - Feb 3, 2026
#12N/A-0.33%
Aug 5, 2021 - Aug 26, 2021
#13N/A-0.33%
Jul 7, 2021 - Jul 30, 2021
#14N/A-0.32%
Aug 14, 2024 - Aug 19, 2024
#15N/A-0.29%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between VIXY and MUSI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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