VIXY vs. WEIX
VIXY (ProShares VIX Short-Term Futures ETF) and WEIX (Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF) are both Volatility funds. VIXY is passively managed, while WEIX is actively managed. VIXY charges 0.85%/yr vs 0.50%/yr for WEIX.
Performance
VIXY vs. WEIX - Performance Comparison
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Returns By Period
VIXY
- 1D
- 0.26%
- 1M
- -15.15%
- YTD
- -8.27%
- 6M
- -22.71%
- 1Y
- -53.80%
- 3Y*
- -42.73%
- 5Y*
- -46.70%
- 10Y*
- -47.13%
WEIX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIXY vs. WEIX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VIXY ProShares VIX Short-Term Futures ETF | -11.94% |
WEIX Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF | 0.00% |
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Return for Risk
VIXY vs. WEIX — Risk / Return Rank
VIXY
WEIX
VIXY vs. WEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares VIX Short-Term Futures ETF (VIXY) and Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX). 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.
| VIXY | WEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | — | — |
| Martin ratioReturn relative to average drawdown | -1.34 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIXY | WEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.97 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.69 | — | — |
Drawdowns
VIXY vs. WEIX - Drawdown Comparison
The maximum VIXY drawdown since its inception was -100.00%, which is greater than WEIX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VIXY and WEIX.
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Drawdown Indicators
| VIXY | WEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | 0.00% | -100.00% |
Max Drawdown (1Y)Largest decline over 1 year | -56.72% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -81.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.87% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -92.18% | 0.00% | -92.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.22% | — | — |
Volatility
VIXY vs. WEIX - Volatility Comparison
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Volatility by Period
| VIXY | WEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.89% | 0.00% | +55.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.31% | 0.00% | +70.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.48% | 0.00% | +72.48% |
VIXY vs. WEIX - Expense Ratio Comparison
VIXY has a 0.85% expense ratio, which is higher than WEIX's 0.50% expense ratio.
Dividends
VIXY vs. WEIX - Dividend Comparison
Neither VIXY nor WEIX has paid dividends to shareholders.
Frequently Asked Questions
On fees, WEIX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEIX is cheaper with a 0.50% expense ratio, compared with 0.85% for VIXY.
VIXY and WEIX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: ProFund Advisors LLC and Dynamic Shares Trust. Their fees differ too: 0.85% for VIXY and 0.50% for WEIX.
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