DOG vs. ^VIX
Compare and contrast key facts about ProShares Short Dow30 (DOG) and CBOE Volatility Index (^VIX).
DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOG or ^VIX.
Correlation
The correlation between DOG and ^VIX is -0.93. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DOG vs. ^VIX - Performance Comparison
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Key characteristics
DOG:
-0.10
^VIX:
0.24
DOG:
-0.11
^VIX:
1.85
DOG:
0.98
^VIX:
1.22
DOG:
-0.03
^VIX:
0.46
DOG:
-0.39
^VIX:
0.83
DOG:
7.27%
^VIX:
47.57%
DOG:
17.20%
^VIX:
172.96%
DOG:
-92.08%
^VIX:
-88.70%
DOG:
-91.49%
^VIX:
-78.44%
Returns By Period
In the year-to-date period, DOG achieves a 1.02% return, which is significantly lower than ^VIX's 2.77% return. Over the past 10 years, DOG has underperformed ^VIX with an annualized return of -10.23%, while ^VIX has yielded a comparatively higher 3.40% annualized return.
DOG
1.02%
-4.35%
4.49%
-1.69%
-10.98%
-10.23%
^VIX
2.77%
-40.80%
24.60%
43.21%
-10.83%
3.40%
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Risk-Adjusted Performance
DOG vs. ^VIX — Risk-Adjusted Performance Rank
DOG
^VIX
DOG vs. ^VIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Dow30 (DOG) and CBOE Volatility Index (^VIX). 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.
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Drawdowns
DOG vs. ^VIX - Drawdown Comparison
The maximum DOG drawdown since its inception was -92.08%, roughly equal to the maximum ^VIX drawdown of -88.70%. Use the drawdown chart below to compare losses from any high point for DOG and ^VIX. For additional features, visit the drawdowns tool.
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Volatility
DOG vs. ^VIX - Volatility Comparison
The current volatility for ProShares Short Dow30 (DOG) is 5.96%, while CBOE Volatility Index (^VIX) has a volatility of 31.67%. This indicates that DOG experiences smaller price fluctuations and is considered to be less risky than ^VIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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