PLUL vs ZIVB

Comparison between Leverage Shares 2X Long PLUG Daily ETF (PLUL, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

PLUL vs ZIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLUL(ETF)	ZIVB(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	1.45%
Max Drawdown	55.44%	N/A
Sharpe Ratio	1.22	0.00
5Y Beta	4.51	0.00

Net Assets

PLUL

$12M

ZIVB

$12M

Expense Ratio

PLUL

N/A

ZIVB

1.45%

Max Drawdown

PLUL

55.44%

ZIVB

N/A

Sharpe Ratio

Winner

PLUL

1.22

ZIVB

0.00

5Y Beta

PLUL

4.51

Winner

ZIVB

0.00

PLUL vs ZIVB - Historical Returns

Returns include dividend reinvestment.

Period	PLUL	ZIVB
1 month	-22.35%	N/A
3 months	+37.09%	N/A
6 months	+6.69%	N/A
Max(CAGR)	+17.46%	+0.00%

PLUL

-22.35%

ZIVB

N/A

PLUL

+37.09%

ZIVB

N/A

PLUL

+6.69%

ZIVB

N/A

Max(CAGR)

Winner

PLUL

+17.46%

ZIVB

+0.00%

PLUL vs ZIVB - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	PLUL	ZIVB
2026	+6.69%	+0.00%

PLUL vs ZIVB Drawdown Comparison

The maximum drawdown for PLUL was -55.44%, occurring on Feb 27, 2026. Recovery took 56 trading sessions.

The current PLUL drawdown is -52.66%.

Rank	PLUL	ZIVB
#1	-55.44% Jan 22, 2026 - Apr 14, 2026	N/A
#2	-52.66% May 27, 2026 - Jun 9, 2026	N/A
#3	-31.23% May 13, 2026 - May 27, 2026	N/A
#4	-18.17% Apr 29, 2026 - May 11, 2026	N/A
#5	-12.77% Jan 16, 2026 - Jan 22, 2026	N/A
#6	-11.81% Apr 20, 2026 - Apr 29, 2026	N/A
#7	-11.28% Apr 14, 2026 - Apr 20, 2026	N/A
#8	-6.60% Jan 14, 2026 - Jan 16, 2026	N/A