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 20.04%/yr vs -9.59%/yr for VIXM. Their -0.29 correlation means they have often moved in opposite directions in the past.
Performance
VVX vs. VIXM - Performance Comparison
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Returns By Period
In the year-to-date period, VVX achieves a 65.43% return, which is significantly higher than VIXM's -5.24% return.
VVX
- 1D
- 4.02%
- 1M
- 21.78%
- 6M
- 31.11%
- YTD
- 65.43%
- 1Y
- 90.62%
- 3Y*
- 20.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.69%
VIXM
- 1D
- -0.69%
- 1M
- 1.05%
- 6M
- -5.55%
- YTD
- -5.24%
- 1Y
- -15.13%
- 3Y*
- -9.59%
- 5Y*
- -14.51%
- 10Y*
- -11.39%
- ALL TIME*
- -18.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.30M | $4.78M | $4.32M | |
VVX V2X Inc | $91.78M | $57.99M | $54.15M |
VVX vs. VIXM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VVX V2X Inc | 65.43% | 14.05% | 2.99% | 12.47% | 23.51% |
VIXM ProShares VIX Mid-Term Futures ETF | -5.24% | 5.60% | -13.67% | -44.83% | -12.36% |
Correlation
The correlation between VVX and VIXM is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | -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 | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.89 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | -0.71 | +4.93 |
| Martin ratioReturn relative to average drawdown | 10.56 | -1.36 | +11.92 |
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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% | -19.36% | -2.42% |
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 | — | -72.34% | — |
Current DrawdownCurrent decline from peak | -0.63% | -96.03% | +95.40% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -81.64% | +67.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 10.14% | -1.48% |
Volatility
VVX vs. VIXM - Volatility Comparison
V2X Inc (VVX) has a higher volatility of 10.61% compared to ProShares VIX Mid-Term Futures ETF (VIXM) at 3.08%. 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 | 10.61% | 3.08% | +7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 30.89% | 13.78% | +17.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 18.49% | +25.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.24% | 30.50% | +13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.24% | 32.61% | +11.63% |
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 (10.61%) compared to VIXM (3.08%). In terms of maximum drawdown, VVX dropped -38.90% vs VIXM's -96.23%.
VVX currently has the higher Sharpe Ratio (2.09 vs -0.74), 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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