XOEX vs VIXY
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
XOEX vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XOEX
$230M
VIXY
$230M
Expense Ratio
Winner
XOEX
0.15%
VIXY
0.96%
Max Drawdown
Winner
XOEX
15.64%
VIXY
100.00%
Sharpe Ratio
Winner
XOEX
1.88
VIXY
-1.09
5Y Beta
XOEX
0.70
Winner
VIXY
0.00
P/E Ratio
XOEX
22.91
VIXY
N/A
Forward P/E
XOEX
17.62
VIXY
N/A
5Y EPS CAGR
XOEX
10.97%
VIXY
N/A
Debt to Equity
XOEX
43.68%
VIXY
N/A
P/S Ratio
XOEX
2.31
VIXY
N/A
P/B Ratio
XOEX
3.58
VIXY
N/A
XOEX vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOEX
+3.72%
VIXY
-13.00%
3M
Winner
XOEX
+12.70%
VIXY
-30.10%
6M
Winner
XOEX
+9.97%
VIXY
-18.91%
1Y
Winner
XOEX
+26.74%
VIXY
-53.38%
5Y(CAGR)
XOEX
N/A
VIXY
-45.93%
10Y(CAGR)
XOEX
N/A
VIXY
-48.44%
Max(CAGR)
Winner
XOEX
+16.97%
VIXY
-48.39%
XOEX vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | VIXY |
|---|---|---|
| 2026 | +9.84% | -7.62% |
| 2025 | +19.10% | -44.21% |
| 2024 | +11.90% | -27.43% |
| 2023 | +15.70% | -72.62% |
| 2022 | +2.99% | -22.16% |
| 2021 | N/A | -74.80% |
| 2020 | N/A | +14.98% |
| 2019 | N/A | -66.82% |
| 2018 | N/A | +72.91% |
| 2017 | N/A | -70.68% |
| 2016 | N/A | -70.06% |
| 2015 | N/A | -35.32% |
| 2014 | N/A | -27.89% |
| 2013 | N/A | -61.86% |
| 2012 | N/A | -76.29% |
| 2011 | N/A | -4.40% |
XOEX vs VIXY Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current XOEX drawdown is -0.50%. The current VIXY drawdown is -100.00%.
| Rank | XOEX | VIXY |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -100.00% Oct 3, 2011 - Jun 4, 2026 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | N/A |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #11 | -3.06% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #12 | -3.01% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #13 | -2.88% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #14 | -2.61% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #15 | -2.41% Dec 28, 2023 - Jan 29, 2024 | N/A |
Correlation
Correlation between XOEX and VIXY is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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