VOOL.DE vs. SVIX
VOOL.DE (Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc) and SVIX (Volatility Shares -1x Short VIX Futures ETF) are both exchange-traded funds - VOOL.DE is a Volatility fund tracking the S&P 500 VIX Futures Roll Enhanced TR, while SVIX is a Inverse Equities fund managed by Volatility Shares. Over the past 3 years, VOOL.DE returned -28.39%/yr vs -6.67%/yr for SVIX. At a correlation of -0.46, they often move in opposite directions. VOOL.DE charges 0.60%/yr vs 1.47%/yr for SVIX.
Performance
VOOL.DE vs. SVIX - Performance Comparison
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Different Trading Currencies
VOOL.DE is traded in EUR, while SVIX is traded in USD. To make them comparable, the SVIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOOL.DE achieves a 2.95% return, which is significantly higher than SVIX's -9.86% return.
VOOL.DE
- 1D
- -0.59%
- 1M
- -1.68%
- YTD
- 2.95%
- 6M
- -3.26%
- 1Y
- -17.45%
- 3Y*
- -28.39%
- 5Y*
- -26.95%
- 10Y*
- -26.18%
SVIX
- 1D
- -6.00%
- 1M
- 12.48%
- YTD
- -9.86%
- 6M
- 2.39%
- 1Y
- 47.35%
- 3Y*
- -6.67%
- 5Y*
- —
- 10Y*
- —
VOOL.DE vs. SVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VOOL.DE Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 2.95% | -25.96% | -26.51% | -52.19% | -2.08% |
SVIX Volatility Shares -1x Short VIX Futures ETF | -9.86% | -15.83% | -28.32% | 149.65% | 3.31% |
Correlation
The correlation between VOOL.DE and SVIX is -0.47, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022 | -0.46 |
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Return for Risk
VOOL.DE vs. SVIX — Risk / Return Rank
VOOL.DE
SVIX
VOOL.DE vs. SVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.DE) and Volatility Shares -1x Short VIX Futures ETF (SVIX). 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.
| VOOL.DE | SVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.19 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.13 | -1.83 |
| Martin ratioReturn relative to average drawdown | -1.14 | 3.20 | -4.34 |
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
| VOOL.DE | SVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.87 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.13 | -0.77 |
Drawdowns
VOOL.DE vs. SVIX - Drawdown Comparison
The maximum VOOL.DE drawdown since its inception was -98.72%, which is greater than SVIX's maximum drawdown of -80.06%. Use the drawdown chart below to compare losses from any high point for VOOL.DE and SVIX.
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Drawdown Indicators
| VOOL.DE | SVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -80.06% | -18.66% |
Max Drawdown (1Y)Largest decline over 1 year | -25.83% | -42.06% | +16.23% |
Max Drawdown (3Y)Largest decline over 3 years | -64.28% | -80.06% | +15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -82.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.48% | — | — |
Current DrawdownCurrent decline from peak | -98.63% | -60.03% | -38.60% |
Average DrawdownAverage peak-to-trough decline | -83.36% | -31.21% | -52.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.81% | 14.84% | +0.97% |
Volatility
VOOL.DE vs. SVIX - Volatility Comparison
The current volatility for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.DE) is 3.79%, while Volatility Shares -1x Short VIX Futures ETF (SVIX) has a volatility of 10.23%. This indicates that VOOL.DE experiences smaller price fluctuations and is considered to be less risky than SVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOL.DE | SVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 10.23% | -6.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.77% | 40.91% | -20.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.21% | 54.91% | -27.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.93% | 65.85% | -25.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.00% | 65.85% | -21.85% |
VOOL.DE vs. SVIX - Expense Ratio Comparison
VOOL.DE has a 0.60% expense ratio, which is lower than SVIX's 1.47% expense ratio.
Dividends
VOOL.DE vs. SVIX - Dividend Comparison
Neither VOOL.DE nor SVIX has paid dividends to shareholders.
Frequently Asked Questions
VOOL.DE and SVIX have a correlation of -0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOL.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOL.DE is cheaper with a 0.60% expense ratio, compared with 1.47% for SVIX.
VOOL.DE is categorized as Volatility, while SVIX is Inverse Equities. They also come from different issuers: Amundi and Volatility Shares. Their fees differ too: 0.60% for VOOL.DE and 1.47% for SVIX.
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