Screener
VIXY vs SVIX
ProShares VIX Short-Term Futures ETF vs -1x Short VIX Futures ETF
Key differences
VIXY is an alternative ETF, while SVIX is an equity ETF. VIXY charges 0.96% a year and SVIX 3.93%.
- VIXY is an alternative fund, while SVIX is an equity fund. They carry different risk/return profiles.
- VIXY follows a volatility strategy strategy; SVIX uses inverse.
- 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
| VIXY | SVIX | |
|---|---|---|
| Annual cost (TER) | 0.96% | 3.93% |
| Fund size (AUM) | $230M | $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 | -52.6% | +45.6% |
| CAGR 3Y | -41.4% | -3.2% |
| CAGR 5Y | -46.6% | N/A |
| Sharpe 3Y | -0.46 | 0.27 |
| Volatility 1Y | 56.99% | 55.81% |
| Max drawdown | -99.87% | -79.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.