Performance analysis of SVIX (1x Short VIX Futures ETF)
Annual Return
Over the past 3 years, SVIX has had an average annual return of -0.56%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 30, 2022, SVIX has had an average annual return of +10.29%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.09% | -4.49% | -32.76% | +157.36% | -0.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.32% | -7.09% | -25.51% | +23.55% | +15.51% | -0.67% | -8.09% | ||||||
| 2025 | +0.04% | -4.29% | -16.26% | -39.09% | +14.78% | +9.07% | +12.19% | +13.39% | +8.37% | -7.58% | +2.43% | +19.72% | -4.49% |
| 2024 | -0.16% | +9.69% | +2.52% | -7.25% | +15.86% | +4.72% | -8.68% | -26.60% | -15.27% | -16.96% | +30.61% | -13.59% | -32.76% |
| 2023 | +22.65% | -3.34% | -5.00% | +16.63% | +7.04% | +36.20% | +8.30% | +2.11% | -10.18% | -7.07% | +33.46% | +9.11% | +157.36% |
| 2022 | -5.07% | -24.93% | +7.69% | -8.37% | +23.17% | -3.12% | -16.92% | +17.74% | +16.64% | +3.53% | -0.88% |
Drawdown analysis of SVIX (1x Short VIX Futures ETF)
The maximum drawdown for the SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current SVIX drawdown is -56.10%.
Since Mar 30, 2022 SVIX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.30% | Jul 12, 2024 | 187 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -39.40% | Apr 4, 2022 | 48 | Jun 13, 2022 | 143 | Jan 6, 2023 | 191 |
| -31.75% | Sep 14, 2023 | 31 | Oct 27, 2023 | 19 | Nov 24, 2023 | 50 |
| -27.64% | Mar 6, 2023 | 9 | Mar 17, 2023 | 20 | Apr 17, 2023 | 29 |
| -18.81% | Mar 27, 2024 | 12 | Apr 15, 2024 | 17 | May 8, 2024 | 29 |
| -16.11% | Jul 26, 2023 | 16 | Aug 17, 2023 | 9 | Aug 30, 2023 | 25 |
| -13.74% | Feb 1, 2023 | 13 | Feb 21, 2023 | 9 | Mar 6, 2023 | 22 |
| -11.89% | May 1, 2023 | 3 | May 4, 2023 | 7 | May 15, 2023 | 10 |
| -10.41% | Dec 14, 2023 | 4 | Dec 20, 2023 | 11 | Jan 8, 2024 | 15 |
| -9.60% | Feb 8, 2024 | 3 | Feb 13, 2024 | 9 | Feb 27, 2024 | 12 |
| -8.34% | Apr 19, 2023 | 4 | Apr 25, 2023 | 3 | Apr 28, 2023 | 7 |
| -8.25% | May 18, 2023 | 4 | May 24, 2023 | 4 | May 31, 2023 | 8 |
| -8.17% | Jan 11, 2024 | 3 | Jan 17, 2024 | 3 | Jan 22, 2024 | 6 |
| -8.12% | Jan 23, 2024 | 6 | Jan 31, 2024 | 6 | Feb 8, 2024 | 12 |
| -6.92% | Jun 28, 2023 | 5 | Jul 6, 2023 | 4 | Jul 12, 2023 | 9 |
| -6.71% | Feb 27, 2024 | 8 | Mar 8, 2024 | 8 | Mar 20, 2024 | 16 |
| -6.59% | May 21, 2024 | 6 | May 30, 2024 | 9 | Jun 12, 2024 | 15 |
| -5.68% | Jun 13, 2024 | 4 | Jun 20, 2024 | 5 | Jun 27, 2024 | 9 |
| -5.07% | Mar 30, 2022 | 1 | Mar 31, 2022 | 2 | Apr 4, 2022 | 3 |
| -4.46% | Jan 13, 2023 | 3 | Jan 19, 2023 | 3 | Jan 24, 2023 | 6 |
| -2.90% | May 15, 2023 | 1 | May 16, 2023 | 1 | May 17, 2023 | 2 |
| -2.60% | Jan 27, 2023 | 1 | Jan 30, 2023 | 2 | Feb 1, 2023 | 3 |
| -2.55% | Jun 14, 2023 | 1 | Jun 15, 2023 | 1 | Jun 16, 2023 | 2 |
| -2.54% | Sep 1, 2023 | 2 | Sep 6, 2023 | 3 | Sep 11, 2023 | 5 |
| -2.01% | Jul 18, 2023 | 1 | Jul 19, 2023 | 3 | Jul 24, 2023 | 4 |