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VIXY vs. HIMS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VIXY vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares VIX Short-Term Futures ETF (VIXY) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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VIXY vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VIXY
ProShares VIX Short-Term Futures ETF
33.97%-43.05%-27.43%-72.74%-24.98%-72.40%10.54%-34.41%
HIMS
Hims & Hers Health, Inc.
-36.06%34.28%171.69%38.85%-2.14%-55.14%47.47%1.02%

Returns By Period

In the year-to-date period, VIXY achieves a 33.97% return, which is significantly higher than HIMS's -36.06% return.


VIXY

1D
-9.32%
1M
23.30%
YTD
33.97%
6M
6.35%
1Y
-31.66%
3Y*
-42.53%
5Y*
-45.66%
10Y*
-46.57%

HIMS

1D
10.54%
1M
42.98%
YTD
-36.06%
6M
-63.40%
1Y
-29.75%
3Y*
27.91%
5Y*
8.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VIXY vs. HIMS — Risk / Return Rank

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

VIXY
VIXY Risk / Return Rank: 66
Overall Rank
VIXY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
VIXY Sortino Ratio Rank: 77
Sortino Ratio Rank
VIXY Omega Ratio Rank: 77
Omega Ratio Rank
VIXY Calmar Ratio Rank: 55
Calmar Ratio Rank
VIXY Martin Ratio Rank: 88
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 3333
Overall Rank
HIMS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 3636
Sortino Ratio Rank
HIMS Omega Ratio Rank: 3636
Omega Ratio Rank
HIMS Calmar Ratio Rank: 3131
Calmar Ratio Rank
HIMS Martin Ratio Rank: 3131
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.

VIXY vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares VIX Short-Term Futures ETF (VIXY) and Hims & Hers Health, Inc. (HIMS). 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.


VIXYHIMSDifference

Sharpe ratio

Return per unit of total volatility

-0.42

-0.29

-0.13

Sortino ratio

Return per unit of downside risk

-0.22

0.24

-0.46

Omega ratio

Gain probability vs. loss probability

0.97

1.03

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.46

-0.37

-0.09

Martin ratio

Return relative to average drawdown

-0.59

-0.73

+0.14

VIXY vs. HIMS - Sharpe Ratio Comparison

The current VIXY Sharpe Ratio is -0.42, which is lower than the HIMS Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of VIXY and HIMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIXYHIMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

-0.29

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.64

0.11

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.68

0.16

-0.84

Correlation

The correlation between VIXY and HIMS is -0.32. 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.


Dividends

VIXY vs. HIMS - Dividend Comparison

Neither VIXY nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VIXY vs. HIMS - Drawdown Comparison

The maximum VIXY drawdown since its inception was -100.00%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for VIXY and HIMS.


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Drawdown Indicators


VIXYHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-87.29%

-12.71%

Max Drawdown (1Y)

Largest decline over 1 year

-69.84%

-78.06%

+8.22%

Max Drawdown (5Y)

Largest decline over 5 years

-96.84%

-79.74%

-17.10%

Max Drawdown (10Y)

Largest decline over 10 years

-99.88%

Current Drawdown

Current decline from peak

-100.00%

-69.80%

-30.20%

Average Drawdown

Average peak-to-trough decline

-92.10%

-42.65%

-49.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.60%

39.63%

+14.97%

Volatility

VIXY vs. HIMS - Volatility Comparison

The current volatility for ProShares VIX Short-Term Futures ETF (VIXY) is 29.44%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 43.03%. This indicates that VIXY experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VIXYHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.44%

43.03%

-13.59%

Volatility (6M)

Calculated over the trailing 6-month period

47.30%

64.90%

-17.60%

Volatility (1Y)

Calculated over the trailing 1-year period

75.02%

101.79%

-26.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.36%

83.68%

-12.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.68%

76.87%

-4.19%