VIXY vs VXX

ProShares VIX Short-Term Futures ETF against iPath Series B S&P 500 VIX Short-Term Futures ETN: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.7 pts
VXX is ahead
Larger fund
VIXY
$210M

Side by side

VIXYVXX
FundProShares VIX Short-Term Futures ETFiPath Series B S&P 500 VIX Short-Term Futures ETN
IssuerProSharesiPath
CategoryVolatilityVolatility
Expense ratio——
Assets$210M—
Average daily dollar volume$78M$299M
ListedJan 3, 2011Jan 30, 2009
FrenzyCap score75—
1-month return+27.5%+27.3%
3-month return+7.6%+8.6%
Year to date−18.0%−17.1%
1-year return−35.5%−34.8%
30-day volatility103.7%104.0%
Worst drawdown, 1 year−58.1%−57.8%
Trailing 12-month yield——
Holdings4—
Top 10 weight99.9%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility105.8%112.1%
Holdings as ofas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · VIXY holdings · VXX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.