VVX vs. VIXM
VVX (V2X Inc) is a stock, while VIXM (ProShares VIX Mid-Term Futures ETF) is Volatility fund tracking the S&P 500 VIX Mid-Term Futures Index. Over the past 3 years, VVX returned 20.33%/yr vs -11.89%/yr for VIXM. At a correlation of -0.30, they often move in opposite directions.
Performance
VVX vs. VIXM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VVX achieves a 52.69% return, which is significantly higher than VIXM's -1.77% return.
VVX
- 1D
- 1.57%
- 1M
- 12.60%
- YTD
- 52.69%
- 6M
- 50.86%
- 1Y
- 82.09%
- 3Y*
- 20.33%
- 5Y*
- —
- 10Y*
- —
VIXM
- 1D
- 0.67%
- 1M
- -4.64%
- YTD
- -1.77%
- 6M
- 0.07%
- 1Y
- -12.74%
- 3Y*
- -11.89%
- 5Y*
- -13.09%
- 10Y*
- -12.28%
VVX vs. VIXM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VVX V2X Inc | 52.69% | 14.05% | 2.99% | 12.47% | 23.51% |
VIXM ProShares VIX Mid-Term Futures ETF | -1.77% | 5.60% | -13.67% | -44.83% | -12.36% |
Correlation
The correlation between VVX and VIXM is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | -0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VVX vs. VIXM — Risk / Return Rank
VVX
VIXM
VVX vs. VIXM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for V2X Inc (VVX) and ProShares VIX Mid-Term Futures ETF (VIXM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVX | VIXM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.90 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 5.34 | -0.82 | +6.17 |
| Martin ratioReturn relative to average drawdown | 11.57 | -1.55 | +13.12 |
Loading charts...
Drawdowns
VVX vs. VIXM - Drawdown Comparison
The maximum VVX drawdown since its inception was -38.90%, smaller than the maximum VIXM drawdown of -96.23%. Use the drawdown chart below to compare losses from any high point for VVX and VIXM.
Loading charts...
Drawdown Indicators
| VVX | VIXM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -96.23% | +57.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -15.53% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -38.90% | -37.35% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.56% | — |
Current DrawdownCurrent decline from peak | -8.28% | -95.88% | +87.60% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -81.54% | +67.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 8.43% | -1.27% |
Volatility
VVX vs. VIXM - Volatility Comparison
V2X Inc (VVX) has a higher volatility of 11.07% compared to ProShares VIX Mid-Term Futures ETF (VIXM) at 4.20%. This indicates that VVX's price experiences larger fluctuations and is considered to be riskier than VIXM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VVX | VIXM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 4.20% | +6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 28.25% | 14.13% | +14.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.83% | 18.70% | +23.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.05% | 30.62% | +13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.05% | 32.68% | +11.37% |
Dividends
VVX vs. VIXM - Dividend Comparison
Neither VVX nor VIXM has paid dividends to shareholders.
Frequently Asked Questions
VVX and VIXM have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVX has higher volatility (11.07%) compared to VIXM (4.20%). In terms of maximum drawdown, VVX dropped -38.90% vs VIXM's -96.23%.
VVX currently has the higher Sharpe Ratio (2.00 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VVX and VIXM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer