VXZ vs FTBD
Comparison between iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
VXZ vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXZ
$37M
Winner
FTBD
$37M
Expense Ratio
VXZ
0.89%
Winner
FTBD
0.55%
Max Drawdown
VXZ
69.00%
Winner
FTBD
9.88%
Sharpe Ratio
VXZ
-0.54
Winner
FTBD
0.41
5Y Beta
Winner
VXZ
-1.49
FTBD
0.07
VXZ vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
VXZ
-2.90%
Winner
FTBD
-0.12%
3M
VXZ
-3.26%
Winner
FTBD
-0.56%
6M
VXZ
-1.52%
Winner
FTBD
+0.96%
1Y
VXZ
-9.11%
Winner
FTBD
+5.71%
5Y(CAGR)
VXZ
-12.71%
FTBD
N/A
10Y(CAGR)
VXZ
-2.59%
FTBD
N/A
Max(CAGR)
VXZ
-2.59%
Winner
FTBD
+4.29%
VXZ vs FTBD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VXZ | FTBD |
|---|---|---|
| 2026 | +1.99% | +0.88% |
| 2025 | +5.13% | +8.34% |
| 2024 | -12.29% | +2.34% |
| 2023 | -43.19% | +3.72% |
| 2022 | +1.69% | N/A |
| 2021 | -18.73% | N/A |
| 2020 | +76.74% | N/A |
| 2019 | -19.12% | N/A |
| 2018 | +31.89% | N/A |
VXZ vs FTBD Drawdown Comparison
The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current VXZ drawdown is -64.79%. The current FTBD drawdown is -1.45%.
| Rank | VXZ | FTBD |
|---|---|---|
| #1 | -69.00% Mar 18, 2020 - Nov 29, 2024 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -28.77% Apr 4, 2018 - Mar 9, 2020 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -6.59% Mar 2, 2018 - Apr 2, 2018 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -6.05% Feb 14, 2018 - Mar 1, 2018 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -4.85% Mar 12, 2020 - Mar 16, 2020 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -3.49% Mar 9, 2020 - Mar 11, 2020 | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -1.07% Jan 18, 2018 - Jan 23, 2018 | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | N/A | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | N/A | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | N/A | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | N/A | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between VXZ and FTBD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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