Screener
VIXM vs SVIX
ProShares VIX Mid-Term Futures ETF vs -1x Short VIX Futures ETF
Key differences
VIXM is an alternative ETF, while SVIX is an equity ETF. VIXM charges 0.92% a year and SVIX 3.93%.
- VIXM is an alternative fund, while SVIX is an equity fund. They carry different risk/return profiles.
- VIXM follows a volatility strategy strategy; SVIX uses inverse.
- 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
| VIXM | SVIX | |
|---|---|---|
| Annual cost (TER) | 0.92% | 3.93% |
| Fund size (AUM) | $45M | $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 | -9.9% | +45.6% |
| CAGR 3Y | -12.6% | -3.2% |
| CAGR 5Y | -13.6% | N/A |
| Sharpe 3Y | -0.37 | 0.27 |
| Volatility 1Y | 19.08% | 55.81% |
| Max drawdown | -75.72% | -79.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.