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WEIX vs. VIXM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEIX vs. VIXM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and ProShares VIX Mid-Term Futures ETF (VIXM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WEIX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

VIXM

1D
0.39%
1M
-2.34%
YTD
1.31%
6M
-2.83%
1Y
-8.35%
3Y*
-13.22%
5Y*
-13.49%
10Y*
-11.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEIX vs. VIXM - Yearly Performance Comparison


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Return for Risk

WEIX vs. VIXM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEIX

VIXM
VIXM Risk / Return Rank: 44
Overall Rank
VIXM Sharpe Ratio Rank: 55
Sharpe Ratio Rank
VIXM Sortino Ratio Rank: 55
Sortino Ratio Rank
VIXM Omega Ratio Rank: 44
Omega Ratio Rank
VIXM Calmar Ratio Rank: 44
Calmar Ratio Rank
VIXM Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEIX vs. VIXM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WEIX vs. VIXM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WEIXVIXMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.55

Drawdowns

WEIX vs. VIXM - Drawdown Comparison

The maximum WEIX drawdown since its inception was 0.00%, smaller than the maximum VIXM drawdown of -96.23%. Use the drawdown chart below to compare losses from any high point for WEIX and VIXM.


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Drawdown Indicators


WEIXVIXMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-96.23%

+96.23%

Max Drawdown (1Y)

Largest decline over 1 year

-15.22%

Max Drawdown (3Y)

Largest decline over 3 years

-41.41%

Max Drawdown (5Y)

Largest decline over 5 years

-63.40%

Max Drawdown (10Y)

Largest decline over 10 years

-75.72%

Current Drawdown

Current decline from peak

0.00%

-95.75%

+95.75%

Average Drawdown

Average peak-to-trough decline

0.00%

-81.52%

+81.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.74%

Volatility

WEIX vs. VIXM - Volatility Comparison


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Volatility by Period


WEIXVIXMDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

Volatility (6M)

Calculated over the trailing 6-month period

13.91%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.98%

-18.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

30.68%

-30.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

32.90%

-32.90%

WEIX vs. VIXM - Expense Ratio Comparison

WEIX has a 0.50% expense ratio, which is lower than VIXM's 0.85% expense ratio.


Dividends

WEIX vs. VIXM - Dividend Comparison

Neither WEIX nor VIXM has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, WEIX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEIX is cheaper with a 0.50% expense ratio, compared with 0.85% for VIXM.

WEIX and VIXM have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Dynamic Shares Trust and ProShares. Their fees differ too: 0.50% for WEIX and 0.85% for VIXM.

Portfolio Optimizer

Find the right allocation for WEIX 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.

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