Performance analysis of VIXY (ProShares VIX Short-Term Futures ETF)
Annual Return
Over the past 3 years, VIXY has had an average annual return of -21.65%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VIXY has had an average annual return of -36.47%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VIXY has had an average annual return of -42.11%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 4, 2011, VIXY has had an average annual return of -45.30%, underperforming the benchmark SPY, which returned +14.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -75.00% | -20.00% | -70.59% | +6.25% | -67.35% | +68.97% | -72.90% | -68.15% | -36.60% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -26.39% | -66.46% | -77.54% | -4.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | ||||||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | -25.00% | +0% | +0% | -33.33% | +0% | +0% | -50.00% | +0% | +0% | +0% | +0% | +0% | -75.00% |
| 2022 | +20% | +0% | -16.67% | +40% | -14.29% | +0% | -16.67% | +0% | +0% | +0% | -20.00% | +0% | -20.00% |
| 2021 | +29.41% | -27.27% | -25.00% | -16.67% | -10.00% | -11.11% | +0% | -12.50% | +0% | -14.29% | +16.67% | -28.57% | -70.59% |
| 2020 | +6.25% | +41.18% | +100% | -18.75% | -12.82% | +2.94% | -14.29% | -6.67% | -7.14% | +3.85% | -33.33% | -5.56% | +6.25% |
| 2019 | -24.49% | -10.81% | -9.09% | -10.00% | +18.52% | -15.63% | -11.11% | +16.67% | -10.71% | -16.00% | -19.05% | -5.88% | -67.35% |
| 2018 | +6.90% | +48.39% | +6.52% | -12.24% | -9.30% | -0% | -15.38% | -9.09% | -6.67% | +39.29% | -7.69% | +36.11% | +68.97% |
| 2017 | -23.36% | -4.88% | -15.38% | -4.55% | -9.52% | -5.26% | -12.96% | +4.26% | -16.33% | -12.20% | -8.33% | -12.12% | -72.90% |
Drawdown analysis of VIXY (ProShares VIX Short-Term Futures ETF)
The maximum drawdown for the VIXY was -99.99%, occurring on Jul 18, 2023. This drawdown has not yet recovered.
The current VIXY drawdown is -99.99%.
Since Jan 4, 2011 VIXY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Oct 3, 2011 | 2965 | Jul 18, 2023 | Ongoing | Ongoing | Ongoing |
| -47.06% | Mar 16, 2011 | 78 | Jul 7, 2011 | 30 | Aug 18, 2011 | 108 |
| -24.07% | Jan 4, 2011 | 28 | Feb 14, 2011 | 21 | Mar 16, 2011 | 49 |
| -12.28% | Aug 22, 2011 | 5 | Aug 29, 2011 | 8 | Sep 9, 2011 | 13 |
| -10.35% | Sep 12, 2011 | 4 | Sep 16, 2011 | 4 | Sep 22, 2011 | 8 |
| -5.31% | Sep 23, 2011 | 2 | Sep 27, 2011 | 1 | Sep 28, 2011 | 3 |
| -1.75% | Sep 28, 2011 | 1 | Sep 29, 2011 | 1 | Sep 30, 2011 | 2 |