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ISIN
US74347W1302
CUSIP
74347W130
Issuer
ProShares
Inception Date
Oct 3, 2011
Region
North America (U.S.)
Category
Volatility
Leveraged
0.5x
Index Tracked
S&P 500 VIX Short-Term Futures Index (-0.5x)
Distribution Policy
Accumulating
Asset Class
Volatility
Assets Under Management
$250M

Share Price Chart


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Performance

SVXY Performance Chart

ProShares Short VIX Short-Term Futures ETF (SVXY) is down 0.7% since the beginning of the year. SVXY is currently trading at $55 per share. Investors who bought $1,000 worth of SVXY shares 5 years ago would now be looking at an investment worth $1,979.


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S&P 500 Index

Returns By Period

ProShares Short VIX Short-Term Futures ETF (SVXY) has returned -0.69% so far this year and 35.14% over the past 12 months. Over the last ten years, SVXY has returned 2.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


ProShares Short VIX Short-Term Futures ETF

1D
-2.69%
1M
4.23%
YTD
-0.69%
6M
0.15%
1Y
35.14%
3Y*
10.26%
5Y*
14.63%
10Y*
2.48%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVXY Monthly Returns History

Based on dividend-adjusted daily data since Oct 4, 2011, SVXY's average daily return is +0.12%, while the average monthly return is +2.65%. At this rate, an investment would double in approximately 2.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2012 with a return of +37.3%, while the worst month was Feb 2018 at -89.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SVXY closed higher 59% of trading days. The best single day was Feb 9, 2018 with a return of +13.4%, while the worst single day was Feb 6, 2018 at -83.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.31%-3.36%-12.39%11.86%7.73%-0.34%-0.69%
20251.08%-1.66%-8.04%-18.25%8.07%5.37%6.41%7.52%4.51%-2.47%1.33%10.01%10.63%
20241.17%5.50%2.16%-2.82%8.69%3.11%-3.55%-9.17%-6.82%-8.38%15.27%-5.40%-3.17%
202311.50%-1.44%-1.15%8.71%4.14%17.33%4.96%1.65%-4.44%-2.46%16.39%5.49%76.21%
2022-8.66%-8.59%6.17%-12.65%4.97%-3.64%11.45%-1.41%-8.27%8.83%8.47%2.30%-4.66%
2021-13.10%12.16%16.61%5.75%4.10%7.14%-3.19%7.70%-6.09%13.24%-12.71%14.49%48.53%

Benchmark Metrics

ProShares Short VIX Short-Term Futures ETF has an annualized alpha of 1.02%, beta of 2.12, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.

  • This ETF captured 326.85% of S&P 500 Index gains and 234.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.02%
Beta
2.12
0.42
Upside Capture
326.85%
Downside Capture
234.11%

Expense Ratio

SVXY has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SVXY ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SVXY Risk / Return Rank: 3434
Overall Rank
SVXY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SVXY Sortino Ratio Rank: 3333
Sortino Ratio Rank
SVXY Omega Ratio Rank: 3737
Omega Ratio Rank
SVXY Calmar Ratio Rank: 3232
Calmar Ratio Rank
SVXY Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares Short VIX Short-Term Futures ETF (SVXY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SVXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-0.74

Omega ratioGain probability vs. loss probability

1.24

1.32

-0.09

Calmar ratioReturn relative to maximum drawdown

1.54

2.46

-0.92

Martin ratioReturn relative to average drawdown

5.02

10.92

-5.90

Dividends

Dividend History


ProShares Short VIX Short-Term Futures ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Short VIX Short-Term Futures ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Short VIX Short-Term Futures ETF was 95.25%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current ProShares Short VIX Short-Term Futures ETF drawdown is 80.10%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.25%Mar 2020
2y 2mo
8y 5moJan 2018 - now
2016 bear market2016
-67.94%Feb 2016
7mo 22d10mo 14d
1y 6moJun 2015 - Dec 2016
2015 bear market2015
-47.30%Jan 2015
6mo 27d4mo 23d
11mo 20dJul 2014 - Jun 2015
2012 bear market2012
-38.97%Jun 2012
2mo 6d2mo 6d
4mo 12dMar 2012 - Aug 2012
2011 bear market2011
-33.23%Nov 2011
25d1mo 15d
2mo 10dOct 2011 - Jan 2012

Drawdown Indicators


SVXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.25%

-56.78%

-38.47%

Max Drawdown (1Y)

Largest decline over 1 year

-22.94%

-9.10%

-13.84%

Max Drawdown (3Y)

Largest decline over 3 years

-46.45%

-18.90%

-27.55%

Max Drawdown (5Y)

Largest decline over 5 years

-46.45%

-25.43%

-21.02%

Max Drawdown (10Y)

Largest decline over 10 years

-95.25%

-33.92%

-61.33%

Current Drawdown

Current decline from peak

-80.10%

-3.21%

-76.89%

Average Drawdown

Average peak-to-trough decline

-56.93%

-10.71%

-46.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.02%

2.04%

+4.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SVXY

Add ProShares Short VIX Short-Term Futures ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SVXY