VIXY vs VGMS
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
VIXY vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIXY
$215M
Winner
VGMS
$215M
Expense Ratio
VIXY
0.96%
Winner
VGMS
0.30%
Max Drawdown
VIXY
100.00%
Winner
VGMS
2.90%
Sharpe Ratio
VIXY
-1.10
Winner
VGMS
0.84
5Y Beta
Winner
VIXY
0.00
VGMS
0.17
VIXY vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-12.24%
Winner
VGMS
-0.02%
3M
VIXY
-19.90%
Winner
VGMS
+0.25%
6M
VIXY
-18.40%
Winner
VGMS
+1.29%
1Y
VIXY
-53.25%
Winner
VGMS
+6.36%
5Y(CAGR)
VIXY
-46.34%
VGMS
N/A
10Y(CAGR)
VIXY
-46.90%
VGMS
N/A
Max(CAGR)
VIXY
-48.29%
Winner
VGMS
+6.48%
VIXY vs VGMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | VGMS |
|---|---|---|
| 2026 | -3.57% | +0.76% |
| 2025 | -44.21% | +5.43% |
| 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 VGMS 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 VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current VIXY drawdown is -100.00%. The current VGMS drawdown is -0.56%.
| Rank | VIXY | VGMS |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jun 4, 2026 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -0.56% May 29, 2026 - Jun 5, 2026 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #8 | N/A | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #9 | N/A | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #10 | N/A | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #11 | N/A | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #12 | N/A | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.25% Jun 12, 2025 - Jun 18, 2025 |
| #14 | N/A | -0.23% Jul 22, 2025 - Aug 1, 2025 |
| #15 | N/A | -0.22% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between VIXY and VGMS is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Select Stocks to Compare
Popular: VIXY vs SPYVGMS vs SPY
More Comparisons
Compare with similar stocks