Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIXY (ProShares VIX Short-Term Futures ETF) | -11.58% | -55.60% | -43.03% | -47.10% | -47.26% | -47.85% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIXY (ProShares VIX Short-Term Futures ETF) | 01/04/2011 | 06/04/2026 |
| 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 (%) | -4.35 | -55.60 | -43.03 | -47.10 | -47.26 | -47.85 | NA | … | … | -11.58 | -41.94 | -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 | -1.04 | -0.70 | -0.72 | -0.70 | NA | NA | … | … | -0.37 | -0.63 | -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 | 55.76 | 69.43 | 68.59 | 70.05 | NA | NA | … | … | 63.80 | 72.53 | 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 | 56.72 | 83.71 | 95.99 | 99.87 | NA | NA | … | … | 39.08 | 68.47 | 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 |
Data as of 06/04/2026, Common starting date is 01/04/2011
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 |
-48.12%
Feb 2011 – Feb 2026 |
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 |
-44.62%
Apr 2015 – Apr 2025 |
-47.28%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart