VIXY vs SGLC
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
VIXY vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIXY
$198M
Winner
SGLC
$198M
Expense Ratio
VIXY
0.96%
Winner
SGLC
0.85%
Max Drawdown
VIXY
100.00%
Winner
SGLC
26.64%
Sharpe Ratio
VIXY
-1.12
Winner
SGLC
1.55
5Y Beta
Winner
VIXY
0.00
SGLC
1.00
P/E Ratio
VIXY
N/A
SGLC
24.63
Forward P/E
VIXY
N/A
SGLC
18.70
PEG Ratio
VIXY
N/A
SGLC
0.15
5Y EPS CAGR
VIXY
N/A
SGLC
29.83%
Debt to Equity
VIXY
N/A
SGLC
58.29%
P/S Ratio
VIXY
N/A
SGLC
2.98
P/B Ratio
VIXY
N/A
SGLC
4.91
VIXY vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-5.45%
Winner
SGLC
+1.48%
3M
VIXY
-28.54%
Winner
SGLC
+8.11%
6M
VIXY
-20.05%
Winner
SGLC
+12.53%
1Y
VIXY
-52.72%
Winner
SGLC
+27.60%
5Y(CAGR)
VIXY
-46.91%
SGLC
N/A
10Y(CAGR)
VIXY
-47.16%
SGLC
N/A
Max(CAGR)
VIXY
-48.56%
Winner
SGLC
+21.85%
VIXY vs SGLC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | SGLC |
|---|---|---|
| 2026 | -18.05% | +14.25% |
| 2025 | -44.21% | +17.30% |
| 2024 | -27.43% | +20.63% |
| 2023 | -72.62% | +18.91% |
| 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 SGLC 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 SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current VIXY drawdown is -100.00%. The current SGLC drawdown is -0.81%.
| Rank | VIXY | SGLC |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jul 15, 2026 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -4.33% Jun 2, 2026 - Jul 10, 2026 |
| #8 | N/A | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #9 | N/A | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #10 | N/A | -3.32% Apr 28, 2023 - May 18, 2023 |
| #11 | N/A | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #12 | N/A | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -2.59% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -2.51% Oct 2, 2025 - Oct 24, 2025 |
| #15 | N/A | -2.47% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between VIXY and SGLC is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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