Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VIXM (ProShares VIX Mid-Term Futures ETF) 1.11% -9.92% -13.00% -13.42% -11.20% -17.00% NA
Data as of 06/05/2026, Common starting date is 01/04/2011
More Performance Analytics Comparison
Name Start Date End Date
VIXM (ProShares VIX Mid-Term Futures ETF) 01/04/2011 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.52 -9.92 -13.00 -13.42 -11.20 -17.00 NA 1.11 4.56 -13.97 -44.83 -0.69 -16.54 72.38 -20.38 26.43 -50.05 -21.58 -15.50 -17.20 -43.63 -53.84 -6.90
Sharpe Ratio NA -0.66 -0.51 -0.53 -0.40 NA NA 0.01 0.06 -0.54 -1.72 -0.07 -0.58 1.33 -1.71 0.15 -3.44 -1.94 -0.93 -1.32 -2.44 -2.38 -0.68
Standard Deviation(%) NA 19.05 31.89 30.32 32.40 NA NA 20.60 31.08 38.54 28.75 28.27 28.35 53.95 25.49 32.86 20.21 28.64 36.70 27.04 25.44 30.65 37.56
Draw Down(%) NA 15.22 41.41 63.40 75.72 NA NA 13.15 23.26 30.99 46.94 20.51 31.17 26.66 24.44 25.29 50.07 38.25 27.76 30.12 43.72 55.97 27.67
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIXM (ProShares VIX Mid-Term Futures ETF) -43.69%
Sep 2011 – Sep 2014
-34.67%
May 2012 – May 2017
-21.37%
Sep 2011 – Sep 2021
-17.35%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIXM (ProShares VIX Mid-Term Futures ETF) 25.73%
Jan 2018 – Jan 2021
7.50%
Dec 2017 – Dec 2022
-10.45%
Jul 2015 – Jul 2025
-16.78%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return