ZTRE vs VIXM
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
ZTRE vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZTRE
$40M
VIXM
$40M
Expense Ratio
Winner
ZTRE
0.15%
VIXM
0.92%
Max Drawdown
Winner
ZTRE
2.11%
VIXM
96.23%
Sharpe Ratio
Winner
ZTRE
-0.25
VIXM
-0.99
5Y Beta
ZTRE
0.03
Winner
VIXM
-1.52
ZTRE vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTRE
+0.08%
VIXM
-3.42%
3M
Winner
ZTRE
+0.09%
VIXM
-9.67%
6M
Winner
ZTRE
+0.46%
VIXM
-3.78%
1Y
Winner
ZTRE
+3.25%
VIXM
-15.20%
5Y(CAGR)
ZTRE
N/A
VIXM
-14.47%
10Y(CAGR)
ZTRE
N/A
VIXM
-11.72%
Max(CAGR)
Winner
ZTRE
+4.72%
VIXM
-18.07%
ZTRE vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | VIXM |
|---|---|---|
| 2026 | +0.54% | -5.33% |
| 2025 | +6.60% | +4.52% |
| 2024 | +0.37% | -13.41% |
| 2023 | N/A | -43.92% |
| 2022 | N/A | +0.30% |
| 2021 | N/A | -18.41% |
| 2020 | N/A | +76.27% |
| 2019 | N/A | -19.33% |
| 2018 | N/A | +28.50% |
| 2017 | N/A | -48.41% |
| 2016 | N/A | -23.79% |
| 2015 | N/A | -14.80% |
| 2014 | N/A | -18.01% |
| 2013 | N/A | -40.24% |
| 2012 | N/A | -52.75% |
| 2011 | N/A | -6.90% |
ZTRE vs VIXM Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current ZTRE drawdown is -0.34%. The current VIXM drawdown is -96.05%.
| Rank | ZTRE | VIXM |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Jul 2, 2026 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | -0.47% Jul 6, 2026 - Jul 13, 2026 | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -0.75% Sep 28, 2011 - Sep 30, 2011 |
| #6 | -0.39% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #7 | -0.37% Dec 30, 2024 - Jan 15, 2025 | N/A |
| #8 | -0.36% Mar 4, 2025 - Mar 19, 2025 | N/A |
| #9 | -0.35% Jun 30, 2025 - Jul 21, 2025 | N/A |
| #10 | -0.34% Sep 16, 2025 - Oct 1, 2025 | N/A |
| #11 | -0.32% Feb 5, 2025 - Feb 14, 2025 | N/A |
| #12 | -0.27% Nov 26, 2025 - Dec 16, 2025 | N/A |
| #13 | -0.19% Mar 21, 2025 - Mar 28, 2025 | N/A |
| #14 | -0.19% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.18% Jul 22, 2025 - Aug 1, 2025 | N/A |
Correlation
Correlation between ZTRE and VIXM is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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