VXX vs. AAPL
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is Volatility fund tracking the S&P 500 VIX Short-Term Futures Index Total Return, while AAPL (Apple Inc) is a stock. Over the past 10 years, VXX returned -47.94%/yr vs 29.36%/yr for AAPL. At a correlation of -0.50, they often move in opposite directions.
Performance
VXX vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, VXX achieves a -8.58% return, which is significantly lower than AAPL's 7.29% return. Over the past 10 years, VXX has underperformed AAPL with an annualized return of -47.94%, while AAPL has yielded a comparatively higher 29.36% annualized return.
VXX
- 1D
- -4.42%
- 1M
- -14.70%
- YTD
- -8.58%
- 6M
- -18.05%
- 1Y
- -52.70%
- 3Y*
- -40.29%
- 5Y*
- -45.28%
- 10Y*
- -47.94%
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
VXX vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | -8.58% | -42.21% | -26.22% | -72.52% | -23.80% | -72.41% | 11.04% | -67.75% | 67.91% | -72.64% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between VXX and AAPL is -0.40, 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 | -0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2009 | -0.50 |
The correlation between VXX and AAPL shifts across timeframes, from -0.53 (10 years) to -0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VXX vs. AAPL — Risk / Return Rank
VXX
AAPL
VXX vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) and Apple Inc (AAPL). 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.
| VXX | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.38 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 3.40 | -4.32 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.47 | -9.76 |
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Drawdowns
VXX vs. AAPL - Drawdown Comparison
The maximum VXX drawdown since its inception was -100.00%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for VXX and AAPL.
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Drawdown Indicators
| VXX | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -81.80% | -18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -57.39% | -13.80% | -43.59% |
Max Drawdown (3Y)Largest decline over 3 years | -79.24% | -33.36% | -45.88% |
Max Drawdown (5Y)Largest decline over 5 years | -95.79% | -33.36% | -62.43% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | -38.52% | -61.34% |
Current DrawdownCurrent decline from peak | -100.00% | -7.64% | -92.36% |
Average DrawdownAverage peak-to-trough decline | -95.07% | -29.59% | -65.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.90% | 5.53% | +35.37% |
Volatility
VXX vs. AAPL - Volatility Comparison
iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) has a higher volatility of 14.13% compared to Apple Inc (AAPL) at 6.73%. This indicates that VXX's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXX | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 6.73% | +7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 42.36% | 16.53% | +25.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.64% | 22.64% | +34.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.04% | 27.52% | +40.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.83% | 28.92% | +41.91% |
Dividends
VXX vs. AAPL - Dividend Comparison
VXX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VXX and AAPL have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VXX has higher volatility (14.13%) compared to AAPL (6.73%). In terms of maximum drawdown, VXX dropped -100.00% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs -0.93), 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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