VIXM vs. VTI

In the year-to-date period, VIXM achieves a 17.15% return, which is significantly higher than VTI's -0.70% return. Over the past 10 years, VIXM has underperformed VTI with an annualized return of -10.93%, while VTI has yielded a comparatively higher 11.92% annualized return.

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VIXM has a 0.85% expense ratio, which is higher than VTI's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProShares VIX Mid-Term Futures ETF (VIXM) and Vanguard Total Stock Market ETF (VTI). 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.

The current VIXM Sharpe Ratio is 0.49, which is comparable to the VTI Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of VIXM and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VIXM has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.31%.

The maximum VIXM drawdown since its inception was -96.23%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VIXM and VTI. For additional features, visit the drawdowns tool.

ProShares VIX Mid-Term Futures ETF (VIXM) has a higher volatility of 9.98% compared to Vanguard Total Stock Market ETF (VTI) at 4.88%. This indicates that VIXM's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.