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iPath Series B S&P 500 VIX Short-Term Futures ETN ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US06747R4772
CUSIP
06747R477
Inception Date
Jan 19, 2018
Region
North America (U.S.)
Category
Volatility
Leveraged
1x (No leverage)
Index Tracked
S&P 500 VIX Short-Term Futures Index Total Return
Domicile
United Kingdom
Distribution Policy
Accumulating
Asset Class
Volatility
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iPath Series B S&P 500 VIX Short-Term Futures ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) has returned 34.87% so far this year and -30.64% over the past 12 months. Over the last ten years, VXX has returned -46.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


iPath Series B S&P 500 VIX Short-Term Futures ETN

1D
-8.84%
1M
23.53%
YTD
34.87%
6M
7.66%
1Y
-30.64%
3Y*
-41.64%
5Y*
-44.97%
10Y*
-46.19%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 30, 2009, VXX's average daily return is -0.19%, while the average monthly return is -4.31%.

Historically, 32% of months were positive and 68% were negative. The best month was Mar 2020 with a return of +102.8%, while the worst month was Nov 2020 at -35.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, VXX closed higher 41% of trading days. The best single day was Aug 5, 2024 with a return of +39.2%, while the worst single day was Apr 9, 2025 at -20.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.89%5.09%23.53%34.87%
2025-3.67%3.88%12.31%25.59%-16.72%-10.74%-11.63%-14.58%-8.57%2.53%-5.59%-17.54%-42.21%
2024-2.51%-10.38%-4.35%4.93%-15.28%-5.29%5.88%-3.78%11.46%16.67%-26.41%7.55%-26.22%
2023-19.83%1.94%-2.71%-15.70%-8.98%-27.45%-9.60%-4.87%8.47%0.56%-26.27%-10.24%-72.52%
202215.54%12.10%7.08%7.82%-18.59%2.30%-9.27%-8.12%10.24%-16.74%-15.52%-5.36%-23.80%
202125.55%-23.96%-28.88%-11.93%-13.60%-15.10%2.55%-15.62%9.18%-22.96%18.75%-27.22%-72.41%

Benchmark Metrics

iPath Series B S&P 500 VIX Short-Term Futures ETN has an annualized alpha of -8.60%, beta of -2.91, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 02, 2009.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -618.06%), but participation in market rallies was also limited (-163.65%) — a profile typical of counter-cyclical assets.
  • This ETF had an annualized alpha of -8.60% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of -2.91 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-8.60%
Beta
-2.91
0.59
Upside Capture
-163.65%
Downside Capture
-618.06%

Expense Ratio

VXX has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

VXX ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VXX Risk / Return Rank: 66
Overall Rank
VXX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
VXX Sortino Ratio Rank: 77
Sortino Ratio Rank
VXX Omega Ratio Rank: 77
Omega Ratio Rank
VXX Calmar Ratio Rank: 55
Calmar Ratio Rank
VXX Martin Ratio Rank: 88
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 iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) and compare them to a chosen benchmark (S&P 500 Index).


VXXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.41

0.90

-1.31

Sortino ratio

Return per unit of downside risk

-0.19

1.39

-1.58

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.84

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.17

Explore VXX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


iPath Series B S&P 500 VIX Short-Term Futures ETN 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 iPath Series B S&P 500 VIX Short-Term Futures ETN. 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 iPath Series B S&P 500 VIX Short-Term Futures ETN was 100.00%, occurring on Jan 9, 2026. The portfolio has not yet recovered.

The current iPath Series B S&P 500 VIX Short-Term Futures ETN drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 24, 20094247Jan 9, 2026
-6.55%Feb 2, 20095Feb 6, 20092Feb 10, 20097
-2.5%Feb 11, 20093Feb 13, 20091Feb 17, 20094

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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