iPathTrading (Miscellaneous)VXZ · Cboe BZX

iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ)

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Price: $46.30; —30 Oct 2026
Assets: $40.4M; Total net assets
Expense ratio: 0.89%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -18.2%+3.4%; Category -21.6%
3Y CAGR: -13.8%+13.5%; Category -27.4%
5Y CAGR: -14.6%+13.7%; Category -28.3%

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iPath Series B S&P 500 VIX Mid-Term Futures ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	-9.3%	-16.1%	-13.4%	-18.2%	-13.8%	-14.6%	—	-4.3%
Trading (Miscellaneous) average	3.9%	-6.8%	-16.7%	-15.8%	-21.6%	-27.4%	-28.3%	-32.5%	-23.6%
Difference	-2.4%	-2.4%	+0.6%	+2.4%	+3.4%	+13.5%	+13.7%	—	+19.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: iPath
Category: Alternatives · Trading (Miscellaneous)
Ticker: VXZ
Exchange: Cboe BZX
Inception: 17 Jan 2018 (8.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 36.15
Total net assets: $40.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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