Screener
SVXY vs SVIX
ProShares Short VIX Short-Term Futures ETF vs -1x Short VIX Futures ETF
Key differences
SVXY is an alternative ETF, while SVIX is an equity ETF. SVXY charges 1.01% a year and SVIX 3.93%.
- SVXY is an alternative fund, while SVIX is an equity fund. They carry different risk/return profiles.
- SVXY follows a volatility strategy strategy; SVIX uses inverse.
- SVXY costs 2.92% less per year.
- Over the last three years, SVXY has delivered higher annualized returns.
- SVXY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SVXY | SVIX | |
|---|---|---|
| Annual cost (TER) | 1.01% | 3.93% |
| Fund size (AUM) | $250M | $175M |
| Since | 2011 | 2022 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | volatility strategy | inverse |
| CAGR 1Y | +31.5% | +45.6% |
| CAGR 3Y | +11.8% | -3.2% |
| CAGR 5Y | +15.6% | N/A |
| Sharpe 3Y | 0.40 | 0.27 |
| Volatility 1Y | 29.17% | 55.81% |
| Max drawdown | -95.25% | -79.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.