StockComparison Logo
vs

VXX vs GNMA

Comparison between iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).

5-Year PerformanceGNMA has outperformed VXX, delivering a return of +0.5% compared to -45.7%

VXX vs GNMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VXX
$414M
GNMA
$412M
Expense Ratio
VXX
0.89%
Winner
GNMA
0.10%
Max Drawdown
VXX
100.00%
Winner
GNMA
23.27%
Sharpe Ratio
VXX
-1.08
Winner
GNMA
0.41
5Y Beta
Winner
VXX
0.00
GNMA
0.04
5Y Dividends CAGR
VXX
N/A
GNMA
18.02%

VXX vs GNMA - Historical Returns

Returns include dividend reinvestment.

1M
VXX
-12.19%
Winner
GNMA
-0.37%
3M
VXX
-19.64%
Winner
GNMA
-1.08%
6M
VXX
-17.94%
Winner
GNMA
+0.73%
1Y
VXX
-52.45%
Winner
GNMA
+5.72%
5Y(CAGR)
VXX
-45.69%
Winner
GNMA
+0.46%
10Y(CAGR)
VXX
-46.53%
Winner
GNMA
+1.18%
Max(CAGR)
VXX
-51.39%
Winner
GNMA
+1.34%

VXX vs GNMA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVXXGNMA
2026-3.41%+0.57%
2025-43.49%+8.45%
2024-26.22%+1.71%
2023-72.27%+4.84%
2022-21.12%-10.46%
2021-74.62%-1.82%
2020+15.71%+3.43%
2019-66.77%+5.88%
2018+73.95%+0.79%
2017-70.55%+1.79%
2016-70.11%+0.96%
2015-35.14%+0.80%
2014-27.46%+6.51%
2013-62.08%-2.32%
2012-76.38%+1.55%
2011-2.63%N/A
2010-71.25%N/A
2009-67.41%N/A

VXX vs GNMA Drawdown Comparison

The maximum drawdown for VXX was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.

The current VXX drawdown is -100.00%. The current GNMA drawdown is -1.75%.

RankVXXGNMA
#1-100.00%
Feb 23, 2009 - Jun 4, 2026
-17.09%
Apr 8, 2020 - Nov 25, 2025
#2-6.55%
Jan 30, 2009 - Feb 10, 2009
-9.58%
Aug 15, 2012 - Jan 20, 2016
#3-2.50%
Feb 10, 2009 - Feb 17, 2009
-3.06%
Aug 10, 2016 - Sep 5, 2017
#4N/A-2.96%
Sep 5, 2017 - Dec 28, 2018
#5N/A-2.61%
Feb 27, 2026 - May 19, 2026
#6N/A-2.52%
Mar 9, 2020 - Mar 24, 2020
#7N/A-1.33%
Jun 15, 2012 - Jul 31, 2012
#8N/A-1.27%
May 31, 2012 - Jun 15, 2012
#9N/A-1.25%
Feb 11, 2016 - Jun 10, 2016
#10N/A-1.10%
Aug 9, 2012 - Aug 15, 2012
#11N/A-1.05%
Aug 2, 2012 - Aug 9, 2012
#12N/A-0.84%
May 16, 2012 - May 31, 2012
#13N/A-0.84%
Mar 13, 2012 - Mar 29, 2012
#14N/A-0.79%
Nov 25, 2025 - Dec 31, 2025
#15N/A-0.72%
Mar 28, 2019 - May 6, 2019

Correlation

Correlation between VXX and GNMA is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Select Stocks to Compare