This ETF offers inverse exposure to an index comprised of VIX futures contracts, making it an intriguing tool in certain environments. The VIX is a widely followed indicator of expected equity market volatility, and as such has a tendency to exhibit a strong negative correlation to equity markets. Inverse exposure to the VIX, therefore, can expected to generally move in the same direction as equities—though products such as SVXY can be considerably more volatile.
| Segment | Inverse Alternatives: U.S. - Volatility |
| Category | Tactical Tools |
| Focus | Volatility |
| Niche | S&P 500 Short-Term |
| Strategy | Vanilla |
| Weighting Scheme | Single Asset |
This section compares how balanced and deep this ETF is relative to its peers.
| SVXY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 1 | 6 | 4 |
| % of Assets in Top 10 | 100.00% | 99.71% | 79.82% |
| % of Assets in Top 15 | 100.00% | 100.06% | 80.03% |
| % of Assets in Top 50 | 100.00% | 100.00% | 80.00% |
| SVXY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | N/A | N/A | N/A |
| Mid (>2.7B) | N/A | N/A | N/A |
| Small (>600M) | N/A | N/A | N/A |
| Micro (<600M) | N/A | N/A | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| SVXY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | N/A | $ 0.10 | $ 0.16 |
| Dividend Date | N/A | N/A | N/A |
| Annual Dividend Rate | N/A | $ 1.12 | $ 1.84 |
| Annual Dividend Yield | N/A | 6.40% | 13.05% |
View charts featuring SVXY price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -10.92 M 1 Month Net Flows: -38.45 M 3 Month Net Flows: -421 M 6 Month Net Flows: 70.06 M 1 Year Net Flows: 93.39 M 3 Year Net Flows: -314.79 M 5 Year Net Flows: -668.2 M 10 Year Net Flows: 1.25 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -4.3 MThe adjacent table gives investors an individual Realtime Rating for SVXY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Inverse Volatility with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 27.84% |
| Max LT Capital Gains Rate | 27.84% |
| Tax On Distributions | No distributions |
| Distributes K1 | Yes |
SVXY does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| SVXY |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 9.70% | 10.06% | 7.66% |
| 3 Month Return | 19.67% | 22.81% | 17.28% |
| YTD Return | -12.60% | -19.39% | -15.49% |
| 1 Year Return | -30.80% | -36.36% | -27.05% |
| 3 Year Return | 21.02% | 14.45% | 8.67% |
| 5 Year Return | 22.61% | 7.54% | 4.52% |
The following charts reflect the geographic spread of SVXY's underlying holdings.
The following charts reflect the allocation of SVXY's underlying holdings.
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 362.72% |
| 20 Day Volatility | 21.68% |
| 50 Day Volatility | 29.16% |
| 200 Day Volatility | 49.85% |
| Beta | 1.55 |
| Standard Deviation | 6.00% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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