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 14.93%/yr vs -9.98%/yr for VIXM. At a correlation of -0.29, they often move in opposite directions.
Performance
VVX vs. VIXM - Performance Comparison
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Returns By Period
In the year-to-date period, VVX achieves a 37.05% return, which is significantly higher than VIXM's -5.83% return.
VVX
- 1D
- -0.31%
- 1M
- -17.67%
- 6M
- 14.93%
- YTD
- 37.05%
- 1Y
- 54.05%
- 3Y*
- 14.93%
- 5Y*
- —
- 10Y*
- —
VIXM
- 1D
- 0.49%
- 1M
- -5.64%
- 6M
- -3.49%
- YTD
- -5.83%
- 1Y
- -13.43%
- 3Y*
- -9.98%
- 5Y*
- -14.38%
- 10Y*
- -11.64%
VVX vs. VIXM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VVX V2X Inc | 37.05% | 14.05% | 2.99% | 12.47% | 23.51% |
VIXM ProShares VIX Mid-Term Futures ETF | -5.83% | 5.60% | -13.67% | -44.83% | -12.36% |
Correlation
The correlation between VVX and VIXM is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | -0.29 |
The correlation between VVX and VIXM shifts across timeframes, from -0.29 (all time) to -0.19 (1 year), reflecting how their relationship changes across market environments.
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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 | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.89 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | -0.70 | +3.22 |
| Martin ratioReturn relative to average drawdown | 6.62 | -1.46 | +8.08 |
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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.
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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 | -21.78% | -19.16% | -2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -38.90% | -37.26% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.55% | — |
Current DrawdownCurrent decline from peak | -17.67% | -96.05% | +78.38% |
Average DrawdownAverage peak-to-trough decline | -14.01% | -81.59% | +67.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 9.23% | -0.96% |
Volatility
VVX vs. VIXM - Volatility Comparison
V2X Inc (VVX) has a higher volatility of 16.24% compared to ProShares VIX Mid-Term Futures ETF (VIXM) at 3.55%. 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.
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Volatility by Period
| VVX | VIXM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.24% | 3.55% | +12.69% |
Volatility (6M)Calculated over the trailing 6-month period | 30.03% | 14.02% | +16.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.68% | 18.66% | +25.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.28% | 30.60% | +13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.28% | 32.63% | +11.65% |
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 -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVX has higher volatility (16.24%) compared to VIXM (3.55%). In terms of maximum drawdown, VVX dropped -38.90% vs VIXM's -96.23%.
VVX currently has the higher Sharpe Ratio (1.26 vs -0.72), 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.
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