XVOL vs. SVXY
Compare and contrast key facts about Acruence Active Hedge U.S. Equity ETF (XVOL) and ProShares Short VIX Short-Term Futures ETF (SVXY).
XVOL and SVXY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XVOL is an actively managed fund by Toroso Investments. It was launched on Apr 22, 2021. SVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX Short-Term Futures Index (-100%). It was launched on Oct 3, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XVOL or SVXY.
Correlation
The correlation between XVOL and SVXY is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XVOL vs. SVXY - Performance Comparison
Key characteristics
XVOL:
1.03
SVXY:
-0.15
XVOL:
1.57
SVXY:
0.07
XVOL:
1.26
SVXY:
1.01
XVOL:
1.51
SVXY:
-0.07
XVOL:
3.97
SVXY:
-0.40
XVOL:
5.34%
SVXY:
15.18%
XVOL:
20.58%
SVXY:
41.05%
XVOL:
-25.82%
SVXY:
-95.25%
XVOL:
-6.98%
SVXY:
-81.80%
Returns By Period
In the year-to-date period, XVOL achieves a 2.09% return, which is significantly higher than SVXY's 0.52% return.
XVOL
2.09%
0.88%
6.28%
20.16%
N/A
N/A
SVXY
0.52%
-0.81%
-15.11%
-5.86%
9.11%
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.
XVOL vs. SVXY - Expense Ratio Comparison
XVOL has a 0.83% expense ratio, which is lower than SVXY's 1.38% expense ratio.
Risk-Adjusted Performance
XVOL vs. SVXY — Risk-Adjusted Performance Rank
XVOL
SVXY
XVOL vs. SVXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acruence Active Hedge U.S. Equity ETF (XVOL) and ProShares Short VIX Short-Term Futures ETF (SVXY). 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.
Dividends
XVOL vs. SVXY - Dividend Comparison
XVOL's dividend yield for the trailing twelve months is around 3.07%, while SVXY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
XVOL Acruence Active Hedge U.S. Equity ETF | 3.07% | 3.13% | 1.09% | 2.86% | 0.29% |
SVXY ProShares Short VIX Short-Term Futures ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XVOL vs. SVXY - Drawdown Comparison
The maximum XVOL drawdown since its inception was -25.82%, smaller than the maximum SVXY drawdown of -95.25%. Use the drawdown chart below to compare losses from any high point for XVOL and SVXY. For additional features, visit the drawdowns tool.
Volatility
XVOL vs. SVXY - Volatility Comparison
The current volatility for Acruence Active Hedge U.S. Equity ETF (XVOL) is 5.26%, while ProShares Short VIX Short-Term Futures ETF (SVXY) has a volatility of 9.11%. This indicates that XVOL experiences smaller price fluctuations and is considered to be less risky than SVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.