SVXY vs. REVG

Last updated Apr 1, 2026

Compare and contrast key facts about ProShares Short VIX Short-Term Futures ETF (SVXY) and REV Group, Inc. (REVG).

SVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX Short-Term Futures Index (-100%). It was launched on Oct 3, 2011.

Performance

SVXY vs. REVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Short VIX Short-Term Futures ETF (SVXY) and REV Group, Inc. (REVG). The values are adjusted to include any dividend payments, if applicable.

SVXY vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SVXY ProShares Short VIX Short-Term Futures ETF	-17.30%	10.63%	-3.17%	76.21%	-4.66%	48.53%	-36.47%	54.21%	-91.75%	112.37%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	30.83%

Returns By Period

In the year-to-date period, SVXY achieves a -17.30% return, which is significantly lower than REVG's 5.08% return.

SVXY

• 1D: 4.90%
• 1M: -12.39%
• YTD: -17.30%
• 6M: -10.09%
• 1Y: 0.09%
• 3Y*: 12.84%
• 5Y*: 13.74%
• 10Y*: -1.26%

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 12.87%
• 1Y: 102.89%
• 3Y*: 86.08%
• 5Y*: 32.86%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SVXY vs. REVG — Risk / Return Rank

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

SVXY

SVXY Risk / Return Rank: 13
SVXY Sharpe Ratio Rank: 13
SVXY Sortino Ratio Rank: 14
SVXY Omega Ratio Rank: 15
SVXY Calmar Ratio Rank: 13
SVXY Martin Ratio Rank: 13

REVG

REVG Risk / Return Rank: 95
REVG Sharpe Ratio Rank: 96
REVG Sortino Ratio Rank: 96
REVG Omega Ratio Rank: 96
REVG Calmar Ratio Rank: 92
REVG Martin Ratio Rank: 93

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.

SVXY vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Short VIX Short-Term Futures ETF (SVXY) and REV Group, Inc. (REVG). 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.

	SVXY	REVG	Difference
Sharpe ratio Return per unit of total volatility	0.00	2.82	-2.82
Sortino ratio Return per unit of downside risk	0.26	3.67	-3.42
Omega ratio Gain probability vs. loss probability	1.04	1.54	-0.50
Calmar ratio Return relative to maximum drawdown	0.00	4.49	-4.49
Martin ratio Return relative to average drawdown	0.01	12.94	-12.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SVXY vs. REVG - Sharpe Ratio Comparison

The current SVXY Sharpe Ratio is 0.00, which is lower than the REVG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of SVXY and REVG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SVXY	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.00	2.82	-2.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.74	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.27	-0.08

Correlation

The correlation between SVXY and REVG is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SVXY vs. REVG - Dividend Comparison

SVXY has not paid dividends to shareholders, while REVG's dividend yield for the trailing twelve months is around 0.28%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
SVXY ProShares Short VIX Short-Term Futures ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REVG REV Group, Inc.	0.28%	0.39%	10.07%	1.10%	1.58%	1.06%	1.14%	1.64%	2.66%	0.46%

Drawdowns

SVXY vs. REVG - Drawdown Comparison

The maximum SVXY drawdown since its inception was -95.25%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for SVXY and REVG.

Drawdown Indicators

	SVXY	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-95.25%	-88.07%	-7.18%
Max Drawdown (1Y) Largest decline over 1 year	-26.50%	-23.48%	-3.02%
Max Drawdown (5Y) Largest decline over 5 years	-46.45%	-52.50%	+6.05%
Max Drawdown (10Y) Largest decline over 10 years	-95.25%	—	—
Current Drawdown Current decline from peak	-83.43%	-7.32%	-76.11%
Average Drawdown Average peak-to-trough decline	-56.57%	-41.58%	-14.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.75%	8.16%	+1.59%

Volatility

SVXY vs. REVG - Volatility Comparison

ProShares Short VIX Short-Term Futures ETF (SVXY) has a higher volatility of 15.28% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that SVXY's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SVXY	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.28%	0.00%	+15.28%
Volatility (6M) Calculated over the trailing 6-month period	24.61%	21.93%	+2.68%
Volatility (1Y) Calculated over the trailing 1-year period	38.20%	38.44%	-0.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.91%	45.17%	-9.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.24%	52.10%	-0.86%