Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIXY (ProShares VIX Short-Term Futures ETF) | 37.52% | 12.16% | -44.32% | -52.36% | -44.64% | NA | NA | -48.29% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIXY (ProShares VIX Short-Term Futures ETF) | 01/04/2011 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 01/04/2011.
AR inception is since 01/04/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.45 | 12.16 | -44.32 | -52.36 | -44.64 | NA | NA | -48.29 | 37.52 | -29.38 | -72.74 | -24.98 | -72.40 | 10.54 | -67.81 | 66.78 | -72.78 | -68.10 | -36.49 | -26.43 | -66.46 | -77.54 | -4.40 |
| Sharpe Ratio | NA | 0.06 | -0.70 | -0.77 | -0.64 | NA | NA | -0.71 | 1.70 | -0.47 | -1.38 | -0.39 | -0.97 | 0.11 | -1.18 | 0.87 | -1.57 | -1.06 | -0.50 | -0.48 | -1.25 | -1.19 | -0.06 |
| Standard Deviation(%) | NA | 92.62 | 70.01 | 72.10 | 71.79 | NA | NA | 68.80 | 102.13 | 77.28 | 55.94 | 67.36 | 74.89 | 95.87 | 58.55 | 75.39 | 46.90 | 64.44 | 72.93 | 54.83 | 53.04 | 65.20 | 72.46 |
| Draw Down(%) | NA | 54.25 | 90.78 | 98.53 | 99.88 | NA | NA | 100.00 | 25.26 | 53.58 | 72.85 | 51.29 | 78.08 | 75.83 | 68.84 | 52.94 | 73.21 | 79.94 | 57.84 | 51.72 | 67.38 | 80.09 | 47.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIXY (ProShares VIX Short-Term Futures ETF) |
-66.89%
Sep 2011 - Sep 2014 |
-60.27%
Sep 2011 - Sep 2016 |
-53.26%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIXY (ProShares VIX Short-Term Futures ETF) |
-8.28%
Oct 2017 - Oct 2020 |
-33.36%
Sep 2017 - Sep 2022 |
-45.71%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart