Screener
SVIX vs VIXM
-1x Short VIX Futures ETF vs ProShares VIX Mid-Term Futures ETF
Key differences
SVIX is an equity ETF, while VIXM is an alternative ETF. SVIX charges 3.93% a year and VIXM 0.92%.
- SVIX is an equity fund, while VIXM is an alternative fund. They carry different risk/return profiles.
- SVIX follows a inverse strategy; VIXM uses volatility strategy.
- VIXM costs 3.01% less per year.
- SVIX is much larger than VIXM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SVIX has delivered higher annualized returns.
- VIXM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SVIX | VIXM | |
|---|---|---|
| Annual cost (TER) | 3.93% | 0.92% |
| Fund size (AUM) | $175M | $45M |
| Since | 2022 | 2011 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | inverse | volatility strategy |
| CAGR 1Y | +45.6% | -9.9% |
| CAGR 3Y | -3.2% | -12.6% |
| CAGR 5Y | N/A | -13.6% |
| Sharpe 3Y | 0.27 | -0.37 |
| Volatility 1Y | 55.81% | 19.08% |
| Max drawdown | -79.30% | -75.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.