VIXY
ProShares VIX Short-Term Futures ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$21.24
-0.14 ▼ -0.65%
🌙 7월 28일 4:40 PM ET (한국 7/29 05:40)
$21.18
-0.06 ▼ -0.29%
VIXY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$201M
약 2751억원
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -48.62% | Total Holdings | 5 | Perf Week | 2.81% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -39.42% | AUM | $201M | Perf Month | -6.1% |
| Expense | 0.85% | NAV | $21.38 | Return% 5Y | -48.16% | 52W High | -53.59% | Perf Quarter | -23.62% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | -47.08% | 52W Low | 5.94% | Perf Half Y | -17.13% |
| Flows% 1M | -1.84% | Flows% YTD | -0.95% | Return% SI | -48.38% | Volatility(W/M) | 3.46% 3.75% | Perf YTD | -17.16% |
| SMA20 | 1.06% | SMA50 | -6.41% | SMA200 | -24.37% | RSI (14) | 46.67 | Beta | -2.31 |
| IPO | 2011/1/4 | Prev Close | $21.38 | Perf Year | -47.03% | Avg Volume | 3.04M | Price | $21.24 |
ProShares VIX Short-Term Futures ETF (VIXY) Investment Analysis
ETF Overview
ProShares VIX Short-Term Futures ETF · US Equities - Quant Strat
일반 ETF — 카테고리 기반 분석만 제공됩니다
2011년 상장, 15년 운영 중.
ProShares VIX Short-Term Futures ETF는 수수료 및 비용 차감 전 기준으로 S&P 500 VIX Short-Term Futures 지수의 성과를 추종하고자 합니다. 공개 거래되는 선물 시장을 통해 30일 후의 S&P 500 기대 변동성(내재 변동성)을 측정하는 지수의 단기 성과를 반영하도록 설계되었습니다.
📘 VIXY ETF 자세히 알아보기 →futuresvolatility-indexvixSP500
- 규모
- $201M 약 2751억원
- 운용사
- ProShares
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2011년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.85% annually
Mid-range within the US Equities - Quant Strat category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.85%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$850K
Pay $60K more per year vs. category average
Category Median Annual Cost
$790K
Based on expense ratio of 0.79%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$15.1M
15.6% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
CBOX
Calamos Tax-Aware Collateral ETF
0.14%
-0.71%p annually
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
0.14%
-0.71%p annually
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
0.15%
-0.70%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Lower-tier returns in its category
Long-term returns trail the category average by a wide margin.-66.4%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 10 year(s) ago
$100.0M
Today's value
$172K
→
Total loss
$-99,827,734
Annualized -47.1%
1 Year
2025.07 ~ 2026.07
Annualized -48.62%
하위 5%Trailed the benchmark by 66.4%p annually
My positionBottom 5%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized -39.42% Cumulative -77.8%
하위 5%Trailed the benchmark by 58.7%p annually
My positionBottom 5%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized -48.16% Cumulative -96.3%
하위 5%Trailed the benchmark by 61.4%p annually
My positionBottom 5%
Low range Average High range
10Y
2016.07 ~ 2026.07
Annualized -47.08% Cumulative -99.8%
하위 5%Trailed the benchmark by 62.0%p annually
My positionBottom 5%
Low range Average High range
10Y Cumulative Total Return Curve
2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
VIXY · Price Only VIXY · Price + Cumulative Dividends VIXY · Dividend Reinvested S&P 500 (SPY)
0
150
300
450
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
VIXY S&P 500 (SPY)
+80%
0%
−80%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
1 / 9Y
Lags behind benchmark (11%)
+ 2026 YTD: Behind (-15.7% vs 8.7%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✗
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
-388%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
High Risk
Significantly more volatile than the market average. Invest only with money you can afford to keep invested for the long haul.
Beta (market sensitivity)
상위 5%-2.31
If the market rises +10% -23.1%
If the market falls -10% +23.1%
My positionTop 5%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 5%±3.75%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-99.9%
2015-07-31 Worst -100% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.67
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-25.3%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Warrants a closer look Several metrics show warning signs. Compare it with similar ETFs before deciding.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 📈Long-term returns are well below peers
- ⚠️Very high volatility — invest only with capital you can hold for the long term
- 🎯Trails benchmark by -61.4%p annually
Category Peers
Category: US Equities - Quant Strat
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Quant Strat
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 VIXY보다 유리, ▼ 표시는 VIXY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| VIXY | ProShares VIX Short-Term Futures ETF | 0.85% | $201M | 5 | - | -17.16% | -47.03% |
| VanEck Morningstar Wide Moat ETF | 0.46% ▲ | $11.6B ▲ | 56 | 1.30% | - | +9.20% ▲ | |
| Pacer Trendpilot US Large Cap ETF | 0.6% ▲ | $3.2B ▲ | 505 | 1.02% | - | +10.43% ▲ | |
| Innovator Defined Wealth Shield ETF | 0.69% ▲ | $2.7B ▲ | 5 | - | - | +6.08% ▲ | |
| Aptus Collared Investment Opportunity ETF | 0.79% ▲ | $2.3B ▲ | 217 | 0.38% | - | +8.44% ▲ | |
| Invesco BuyBack Achievers ETF | 0.62% ▲ | $1.7B ▲ | 228 | 0.76% | - | +16.53% ▲ |
AUM 내림차순 정렬 · ▲ VIXY보다 유리 · ▼ VIXY보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
17 ETFs tracking the same theme as VIXY using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 1)
Not direct derivatives of VIXY, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with VIXY, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
AGQ
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UGL
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SVOL
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UCO
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BOIL
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UVIX
2x Long VIX Futures ETF
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Inverse 8 ETFs that bet on declines in the same theme
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+5.49%
$722M
SVXY
ProShares Short VIX Short-Term Futures ETF -0.5x Shares
+0.30%
$215M
SVIX
-1x Short VIX Futures ETF
+0.81%
$178M
GLL
ProShares UltraShort Gold -2x Shares
+2.92%
$127M
BITI
ProShares Short Bitcoin ETF
+1.77%
$118M
UDN
Invesco DB US Dollar Index Bearish Fund -1x Shares
+0.06%
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KOLD
ProShares UltraShort Bloomberg Natural Gas -2x Shares
+6.00%
$103M
ZSL
ProShares UltraShort Silver -2x Shares
+4.86%
$64M
Covered Call & Options 1 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is VIXY?
VIXY is an ETF in the US Equities - Quant Strat category, managed by ProShares.
How many holdings does VIXY have?
VIXY holds a total of 5 securities, with an AUM of approximately $201M.
What is the 52-week high and low for VIXY?
VIXY has recorded a 52-week high of $45.77 and a low of $20.05.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.