BFIX vs ZVOL
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
BFIX vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFIX
$13M
Winner
ZVOL
$13M
Expense Ratio
Winner
BFIX
0.45%
ZVOL
1.45%
Max Drawdown
Winner
BFIX
10.62%
ZVOL
68.45%
Sharpe Ratio
BFIX
0.21
Winner
ZVOL
0.38
5Y Beta
Winner
BFIX
0.01
ZVOL
1.47
BFIX vs ZVOL - Historical Returns
Returns include dividend reinvestment.
1M
BFIX
+0.00%
Winner
ZVOL
+3.01%
3M
BFIX
-0.22%
Winner
ZVOL
+3.04%
6M
BFIX
+1.42%
Winner
ZVOL
+1.60%
1Y
BFIX
+4.30%
Winner
ZVOL
+10.72%
5Y(CAGR)
BFIX
+3.98%
ZVOL
N/A
Max(CAGR)
BFIX
+3.98%
Winner
ZVOL
+12.69%
BFIX vs ZVOL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | ZVOL |
|---|---|---|
| 2026 | +1.02% | -2.02% |
| 2025 | +6.00% | -11.40% |
| 2024 | +13.16% | +8.63% |
| 2023 | +4.89% | +51.64% |
| 2022 | -6.82% | N/A |
BFIX vs ZVOL Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current BFIX drawdown is -0.57%. The current ZVOL drawdown is -21.70%.
| Rank | BFIX | ZVOL |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -0.94% Feb 26, 2026 - May 21, 2026 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between BFIX and ZVOL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2022 - 2026)
BFIX vs ZVOL dividend yield comparison.
| Year | BFIX | ZVOL |
|---|---|---|
| 2026 | 1.41% | 29.54% |
| 2025 | 3.73% | 53.44% |
| 2024 | 4.38% | 30.68% |
| 2023 | 4.30% | 0.55% |
| 2022 | 1.58% | 0.00% |
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