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VXX: iPath Series B S&P 500 VIX Short-Term Futures ETN (ETF)
Basic Info 25.21 1.71(7.28%) June 05
| Asset Class: | Volatility |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 01/25/2018 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | -4.8 | -52.5 | -41.0 | -45.7 | -39.9 | -41.1 | -26.2 | -72.5 | -23.8 | -72.4 | 11.0 | -67.8 | 69.9 |
| Sharpe Ratio | NA | -0.21 | -0.98 | -0.65 | -0.73 | -0.59 | -0.62 | -0.4 | -1.37 | -0.44 | -0.96 | 0.11 | -1.19 | 0.97 |
| Draw Down(%) | NA | 40.4 | 57.4 | 80.8 | 95.8 | 99.5 | 68.4 | 52.1 | 72.6 | 51.4 | 78.0 | 76.0 | 68.8 | 52.5 |
| Standard Deviation(%) | NA | 62.7 | 56.0 | 68.4 | 66.5 | 71.4 | 72.2 | 74.9 | 55.6 | 57.8 | 75.3 | 94.9 | 58.3 | 77.9 |
| Treynor Ratio | NA | 0.04 | 0.15 | 0.12 | 0.17 | 0.15 | 0.13 | 0.06 | 0.25 | 0.15 | 0.15 | -0.05 | 0.17 | -0.2 |
| Alpha | NA | 0.27 | 0.07 | 0.13 | -0.03 | 0.04 | 0.11 | 0.34 | -0.21 | -0.17 | 0.11 | 0.43 | 0.05 | 0.18 |
| Beta | NA | -3.64 | -3.7 | -3.69 | -2.91 | -2.84 | -3.41 | -4.6 | -3.11 | -1.66 | -4.95 | -2.24 | -4.12 | -3.74 |
| RSquared | NA | 0.65 | 0.65 | 0.62 | 0.53 | 0.56 | 0.77 | 0.55 | 0.53 | 0.47 | 0.71 | 0.59 | 0.75 | 0.65 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2018
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