{"url":"https://etfiq.com/compare/alternatives/svxy-vs-vyld","section":"compare","title":"SVXY vs VYLD: which moved less with stocks? | ETFIQ","description":"SVXY and VYLD both run volatility strategies. Over the year to Oct 9, 2026, SVXY had a correlation of +0.75 with the S&P 500 and VYLD +0.74.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which moved less with the S&P 500, SVXY or VYLD?","acceptedAnswer":{"@type":"Answer","text":"Over the 52 weeks to Oct 9, 2026, SVXY\u2019s weekly returns had a correlation of +0.75 with the S&P 500 and VYLD\u2019s +0.74, so VYLD moved less with the index."}},{"@type":"Question","name":"Which did better when the S&P 500 fell, SVXY or VYLD?","acceptedAnswer":{"@type":"Answer","text":"In the 21 weeks the S&P 500 fell, by 1.18% a week on average, SVXY averaged \u22121.59% and VYLD \u22120.57%, so VYLD returned more in those weeks."}},{"@type":"Question","name":"Which earned more than cash, SVXY or VYLD?","acceptedAnswer":{"@type":"Answer","text":"Over the same weeks, SVXY finished 32.5 percentage points ahead of cash and VYLD finished 15.2 percentage points ahead of cash. Cash here is BIL, a fund of Treasury bills."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Alternatives ETFs","item":"https://etfiq.com/alternatives/"},{"@type":"ListItem","position":3,"name":"SVXY vs VYLD","item":"https://etfiq.com/compare/alternatives/svxy-vs-vyld"}]},{"@type":"WebPage","name":"SVXY vs VYLD: which moved less with stocks?","description":"SVXY and VYLD both run volatility strategies. Over the year to Oct 9, 2026, SVXY had a correlation of +0.75 with the S&P 500 and VYLD +0.74.","url":"https://etfiq.com/compare/alternatives/svxy-vs-vyld","dateModified":"2026-10-09","abstract":"Over the year to Oct 9, 2026, VYLD moved less with the S&P 500 than SVXY: correlation +0.74 against +0.75.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SVXY and VYLD","description":"SVXY and VYLD both run volatility strategies. Over the year to Oct 9, 2026, SVXY had a correlation of +0.75 with the S&P 500 and VYLD +0.74.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/alternatives/svxy-vs-vyld","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"}],"variableMeasured":["Correlation with the S&P 500","Beta to the S&P 500","Down-week capture","Average week when the S&P 500 fell","Return against T-bills","Total return","Strategy","Expense ratio"],"keywords":["exchange-traded funds","ETF","Alternatives ETFs","fund data","SEC filings"]}],"characters":6577,"truncated":true,"content":"ETFIQ / Alternatives ETFs / Head to head / SVXY vs VYLD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n SVXY vs VYLD: which moved less with stocks?\n\n Over the year to Oct 9, 2026, VYLD moved less with the S&P 500 than SVXY: correlation +0.74 against +0.75.\n Copy this for sharing \n \n Their one-year returns differ by 11.5 points.\n SVXY and VYLD at a glance. As of Oct 9, 2026. Source: ETFIQ. SVXY VYLD \n Expense ratio 0.95% not published \n Net assets $258m not read by ETFIQ \n Total return, 1 year +27.5% +16.0% \n Holdings in common not published \n \n ProShares Short VIX Short-","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SVXY against VYLD, data as of Oct 9, 2026. https://etfiq.com/compare/alternatives/svxy-vs-vyld","a":{"ticker":"SVXY","name":"ProShares Short VIX Short-Term Futures ETF","issuer":"ProShares","desk":"alternatives","as_of":"2026-10-09","verdict":"In the S&P 500\u2019s down weeks over the year to Oct 9, 2026, SVXY fell 1.3 times as much as the index.","url":"https://etfiq.com/funds/svxy","key_facts":[{"label":"Correlation with the S&P 500","value":"+0.75","as_of":"2026-10-09","source":null},{"label":"Beta to the S&P 500","value":"+1.37","as_of":"2026-10-09","source":null},{"label":"Down-week capture","value":"134.7%","as_of":"2026-10-09","source":null},{"label":"Against T-bills, 52 weeks","value":"+32.5 pts","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$258m","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Expense ratio","value":"0.95%","as_of":"2026-10-09","source":"issuer page, Oct 9, 2026"}]},"b":{"ticker":"VYLD","name":"Inverse VIX Short-Term Futures ETNs due March 22, 2045","issuer":"JPMorgan","desk":"alternatives","as_of":"2026-10-09","verdict":"In the S&P 500\u2019s down weeks over the year to Oct 9, 2026, VYLD fell 48% as much as the index.","url":"https://etfiq.com/funds/vyld","key_facts":[{"label":"Correlation with the S&P 500","value":"+0.74","as_of":"2026-10-09","source":null},{"label":"Beta to the S&P 500","value":"+0.58","as_of":"2026-10-09","source":null},{"label":"Down-week capture","value":"48.2%","as_of":"2026-10-09","source":null},{"label":"Against T-bills, 52 weeks","value":"+15.2 pts","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"an exchange traded note holds no assets; it is the issuing bank\u2019s unsecured debt","as_of":"2026-10-09","source":null},{"label":"Strategy","value":"Volatility","as_of":"2026-10-09","source":"ETFIQ, from its prospectus"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/alternatives/svxy-vs-vyld"}