Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SVXY (ProShares Short VIX Short-Term Futures ETF) -2.91% 31.76% 12.00% 15.09% -1.91% NA NA
Data as of 06/05/2026, Common starting date is 10/04/2011
More Performance Analytics Comparison
Name Start Date End Date
SVXY (ProShares Short VIX Short-Term Futures ETF) 10/04/2011 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -2.57 31.76 12.00 15.09 -1.91 NA NA -2.91 9.87 -1.88 76.21 -4.66 48.53 -36.47 54.21 -91.75 181.84 80.34 -17.51 -9.35 106.17 150.38 24.18
Sharpe Ratio NA 1.00 0.24 0.35 -0.05 NA NA -0.28 0.19 -0.20 2.58 -0.17 1.22 -0.69 1.74 -0.50 3.70 1.16 -0.23 -0.17 1.99 2.34 1.58
Standard Deviation(%) NA 29.05 36.78 36.12 72.00 NA NA 32.98 37.73 42.37 28.22 34.79 39.64 53.26 30.39 187.84 49.27 69.11 76.02 55.33 53.30 65.10 91.43
Draw Down(%) NA 22.94 46.45 46.45 95.25 NA NA 22.94 34.75 38.48 16.23 27.91 20.09 62.19 18.71 93.07 26.24 38.10 55.98 42.55 28.60 38.97 33.23
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
Data as of 06/05/2026, Common starting date is 10/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVXY (ProShares Short VIX Short-Term Futures ETF) -57.60%
Jan 2018 – Jan 2021
-35.18%
Dec 2017 – Dec 2022
-7.54%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVXY (ProShares Short VIX Short-Term Futures ETF) 87.85%
Nov 2011 – Nov 2014
53.83%
May 2012 – May 2017
8.95%
Nov 2011 – Nov 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return