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BIDU vs. VXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BIDU vs. VXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baidu, Inc. (BIDU) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIDU achieves a -11.40% return, which is significantly lower than VXX's -8.58% return. Over the past 10 years, BIDU has outperformed VXX with an annualized return of -3.23%, while VXX has yielded a comparatively lower -47.94% annualized return.


BIDU

1D
-0.29%
1M
-23.08%
YTD
-11.40%
6M
-7.39%
1Y
31.84%
3Y*
-6.71%
5Y*
-9.21%
10Y*
-3.23%

VXX

1D
-4.42%
1M
-14.70%
YTD
-8.58%
6M
-18.05%
1Y
-52.70%
3Y*
-40.29%
5Y*
-45.28%
10Y*
-47.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIDU vs. VXX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIDU
Baidu, Inc.
-11.40%54.98%-29.20%4.12%-23.13%-31.19%71.08%-20.30%-32.28%42.45%
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
-8.58%-42.21%-26.22%-72.52%-23.80%-72.41%11.04%-67.75%67.91%-72.64%

Correlation

The correlation between BIDU and VXX is -0.28, 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

-0.28

Correlation (3Y)
Calculated over the trailing 3-year period

-0.31

Correlation (5Y)
Calculated over the trailing 5-year period

-0.35

Correlation (10Y)
Calculated over the trailing 10-year period

-0.39

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2009

-0.41

The correlation between BIDU and VXX shifts across timeframes, from -0.41 (all time) to -0.28 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

BIDU vs. VXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIDU
BIDU Risk / Return Rank: 6262
Overall Rank
BIDU Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6363
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6060
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6363
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6262
Martin Ratio Rank

VXX
VXX Risk / Return Rank: 22
Overall Rank
VXX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VXX Sortino Ratio Rank: 22
Sortino Ratio Rank
VXX Omega Ratio Rank: 22
Omega Ratio Rank
VXX Calmar Ratio Rank: 11
Calmar Ratio Rank
VXX Martin Ratio Rank: 33
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.

BIDU vs. VXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) 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.


BIDUVXXDifference
Sharpe ratioReturn per unit of total volatility

+1.57

Sortino ratioReturn per unit of downside risk

+2.77

Omega ratioGain probability vs. loss probability

1.15

0.83

+0.32

Calmar ratioReturn relative to maximum drawdown

0.93

-0.92

+1.85

Martin ratioReturn relative to average drawdown

2.00

-1.29

+3.29

BIDU vs. VXX - Sharpe Ratio Comparison

The current BIDU Sharpe Ratio is 0.63, which is higher than the VXX Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of BIDU and VXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BIDU vs. VXX - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, smaller than the maximum VXX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BIDU and VXX.


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Drawdown Indicators


BIDUVXXDifference

Max Drawdown

Largest peak-to-trough decline

-77.47%

-100.00%

+22.53%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-57.39%

+22.98%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

-79.24%

+28.51%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

-95.79%

+32.66%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

-99.86%

+22.39%

Current Drawdown

Current decline from peak

-65.94%

-100.00%

+34.06%

Average Drawdown

Average peak-to-trough decline

-35.56%

-95.07%

+59.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.96%

40.90%

-24.94%

Volatility

BIDU vs. VXX - Volatility Comparison

Baidu, Inc. (BIDU) has a higher volatility of 14.89% compared to iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) at 14.13%. This indicates that BIDU's price experiences larger fluctuations and is considered to be riskier 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


BIDUVXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.89%

14.13%

+0.76%

Volatility (6M)

Calculated over the trailing 6-month period

35.91%

42.36%

-6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

50.52%

56.64%

-6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.93%

68.04%

-16.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.30%

70.83%

-24.53%

Dividends

BIDU vs. VXX - Dividend Comparison

Neither BIDU nor VXX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BIDU and VXX have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BIDU has higher volatility (14.89%) compared to VXX (14.13%). In terms of maximum drawdown, BIDU dropped -77.47% vs VXX's -100.00%.

BIDU currently has the higher Sharpe Ratio (0.63 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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