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