Screener
SVIX vs VIXY
-1x Short VIX Futures ETF vs ProShares VIX Short-Term Futures ETF
Key differences
SVIX is an equity ETF, while VIXY is an alternative ETF. SVIX charges 3.93% a year and VIXY 0.96%.
- SVIX is an equity fund, while VIXY is an alternative fund. They carry different risk/return profiles.
- SVIX follows a inverse strategy; VIXY uses volatility strategy.
- VIXY costs 2.97% less per year.
- Over the last three years, SVIX has delivered higher annualized returns.
- VIXY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SVIX | VIXY | |
|---|---|---|
| Annual cost (TER) | 3.93% | 0.96% |
| Fund size (AUM) | $175M | $230M |
| 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% | -52.6% |
| CAGR 3Y | -3.2% | -41.4% |
| CAGR 5Y | N/A | -46.6% |
| Sharpe 3Y | 0.27 | -0.46 |
| Volatility 1Y | 55.81% | 56.99% |
| Max drawdown | -79.30% | -99.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.