Screener
SVXY vs VXZ
ProShares Short VIX Short-Term Futures ETF vs iPath Series B S&P 500 VIX Mid-Term Futures ETN
Key differences
Both SVXY and VXZ are alternative ETFs. SVXY charges 1.01% a year and VXZ 0.89%. The main difference: VXZ costs 0.12% less per year.
- VXZ costs 0.12% less per year.
- SVXY is much larger than VXZ. Larger funds are usually more liquid and less likely to close.
- 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 | VXZ | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.89% |
| Fund size (AUM) | $250M | $36M |
| Since | 2011 | 2018 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | volatility strategy | volatility strategy |
| CAGR 1Y | +31.5% | -9.1% |
| CAGR 3Y | +11.8% | -11.8% |
| CAGR 5Y | +15.6% | -12.8% |
| Sharpe 3Y | 0.40 | -0.40 |
| Volatility 1Y | 29.17% | 19.18% |
| Max drawdown | -95.25% | -69.00% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.