AAPL vs. VXX
AAPL (Apple Inc) is a stock, while VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is Volatility fund tracking the S&P 500 VIX Short-Term Futures Index Total Return. Over the past 10 years, AAPL returned 30.74%/yr vs -46.65%/yr for VXX. At a correlation of -0.50, they often move in opposite directions.
Performance
AAPL vs. VXX - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL achieves a 20.78% return, which is significantly higher than VXX's -19.27% return. Over the past 10 years, AAPL has outperformed VXX with an annualized return of 30.74%, while VXX has yielded a comparatively lower -46.65% annualized return.
AAPL
- 1D
- 0.35%
- 1M
- 9.98%
- 6M
- 33.10%
- YTD
- 20.78%
- 1Y
- 54.86%
- 3Y*
- 20.08%
- 5Y*
- 18.03%
- 10Y*
- 30.74%
- ALL TIME*
- 19.46%
VXX
- 1D
- -3.39%
- 1M
- -6.27%
- 6M
- -27.26%
- YTD
- -19.27%
- 1Y
- -52.36%
- 3Y*
- -39.14%
- 5Y*
- -46.50%
- 10Y*
- -46.65%
- ALL TIME*
- -51.48%
AAPL vs. VXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 20.78% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | -19.27% | -42.21% | -26.22% | -72.52% | -23.80% | -72.41% | 11.04% | -67.75% | 67.91% | -72.64% |
Correlation
The correlation between AAPL and VXX is -0.37, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2009 | -0.50 |
The correlation between AAPL and VXX shifts across timeframes, from -0.52 (10 years) to -0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AAPL vs. VXX — Risk / Return Rank
AAPL
VXX
AAPL vs. VXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AAPL | VXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.18 | ||
| Sortino ratioReturn per unit of downside risk | +4.55 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.84 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | -0.96 | +4.96 |
| Martin ratioReturn relative to average drawdown | 9.51 | -1.52 | +11.03 |
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Drawdowns
AAPL vs. VXX - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, smaller than the maximum VXX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AAPL and VXX.
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Drawdown Indicators
| AAPL | VXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -100.00% | +18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -54.59% | +40.79% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -80.75% | +47.39% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -95.85% | +62.49% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -99.82% | +61.30% |
Current DrawdownCurrent decline from peak | -1.80% | -100.00% | +98.20% |
Average DrawdownAverage peak-to-trough decline | -29.54% | -95.10% | +65.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 34.50% | -28.71% |
Volatility
AAPL vs. VXX - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 10.61%, while iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) has a volatility of 12.47%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than VXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | VXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 12.47% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 44.07% | -24.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 56.60% | -32.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 67.53% | -39.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 70.33% | -41.25% |
Dividends
AAPL vs. VXX - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.32%, while VXX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.32% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AAPL and VXX have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VXX has higher volatility (12.47%) compared to AAPL (10.61%). In terms of maximum drawdown, AAPL dropped -81.80% vs VXX's -100.00%.
AAPL currently has the higher Sharpe Ratio (2.25 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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