(SVIX) 1x Short VIX Futures - Performance -68.4% in 12m
SVIX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-4.22%
#4 in Peer-Group
Rel. Strength
4.95%
#7316 in Stock-Universe
Total Return 12m
-68.42%
#86 in Peer-Group
Total Return 5y
5.80%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.73 USD |
| 52 Week Low | 10.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.91 |
| Buy/Sell Signal +-5 | 0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SVIX (-68.4%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: SVIX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SVIX
| Total Return (including Dividends) | SVIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.68% | 3.75% | 3.75% |
| 3 Months | 45.46% | 25.32% | 25.32% |
| 12 Months | -68.42% | 13.11% | 13.11% |
| 5 Years | 5.80% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | SVIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 70.9% | 80.3% | 80.3% |
| 3 Months | 84.6% | 97.2% | 97.2% |
| 12 Months | -81.6% | 45.4% | 45.4% |
| 5 Years | 48.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.91 | 0.90% | 0.90% |
| 3 Month | %th97.94 | 16.07% | 16.07% |
| 12 Month | %th10.31 | -72.08% | -72.08% |
| 5 Years | %th96.91 | -25.80% | -25.80% |
FAQs
Does 1x Short VIX Futures (SVIX) outperform the market?
No,
over the last 12 months SVIX made -68.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months SVIX made 45.46%, while SPY made 25.32%.
Performance Comparison SVIX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SVIX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 0.9% | -42.1% | -82% |
| US NASDAQ 100 | QQQ | 1.1% | 0.5% | -43.7% | -80% |
| German DAX 40 | DAX | -0.2% | 4.5% | -54.8% | -99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 0.9% | -45.8% | -90% |
| Hongkong Hang Seng | HSI | 2.1% | 1.6% | -62.5% | -107% |
| India NIFTY 50 | INDA | 2.4% | 3.9% | -42.6% | -67% |
| Brasil Bovespa | EWZ | 2.4% | -1.2% | -64.1% | -76% |
SVIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 1.2% | -46.6% | -93% |
| Consumer Discretionary | XLY | 2.4% | 2.7% | -34.3% | -84% |
| Consumer Staples | XLP | 2.9% | 4.3% | -42.6% | -76% |
| Energy | XLE | -1.5% | -2.1% | -38.3% | -71% |
| Financial | XLF | 3% | 2% | -44.6% | -96% |
| Health Care | XLV | 3.4% | 3.6% | -33.1% | -64% |
| Industrial | XLI | 1.6% | 1.6% | -49% | -93% |
| Materials | XLB | 0.8% | 0.9% | -45.7% | -74% |
| Real Estate | XLRE | 2.8% | 4.8% | -41% | -80% |
| Technology | XLK | 0% | -2.5% | -46.2% | -78% |
| Utilities | XLU | 3.1% | 3.4% | -44.4% | -90% |
| Aerospace & Defense | XAR | 1% | 0.9% | -60.2% | -116% |
| Biotech | XBI | 0.2% | 4.2% | -28% | -59% |
| Homebuilder | XHB | 2.9% | -1.3% | -34.2% | -72% |
| Retail | XRT | 1.6% | 3.1% | -37.4% | -78% |
SVIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -2.13% | -35.8% | -64% |
| Natural Gas | UNG | 4% | 15.1% | -22.9% | -62% |
| Gold | GLD | 3.2% | 5.5% | -59.9% | -108% |
| Silver | SLV | 0.4% | 5% | -57.7% | -87% |
| Copper | CPER | -4.9% | -5.4% | -62.5% | -87% |
SVIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 3.6% | -38.4% | -65% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 3.4% | -40.5% | -78% |