TSYX vs ZIVB

Comparison between TSPY Lift ETF (TSYX, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

TSYX vs ZIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYX(ETF)	ZIVB(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	1.42%
Max Drawdown	16.11%	N/A
Sharpe Ratio	0.36	3.29
5Y Beta	1.28	-0.09

Net Assets

TSYX

$14M

Winner

ZIVB

$14M

Expense Ratio

TSYX

N/A

ZIVB

1.42%

Max Drawdown

TSYX

16.11%

ZIVB

N/A

Sharpe Ratio

TSYX

0.36

Winner

ZIVB

3.29

5Y Beta

TSYX

1.28

Winner

ZIVB

-0.09

TSYX vs ZIVB - Historical Returns

Returns include dividend reinvestment.

Period	TSYX	ZIVB
1 month	+0.36%	+2.37%
3 months	+4.45%	N/A
6 months	+4.63%	N/A
Max(CAGR)	+8.96%	+35.67%

TSYX

+0.36%

Winner

ZIVB

+2.37%

TSYX

+4.45%

ZIVB

N/A

TSYX

+4.63%

ZIVB

N/A

Max(CAGR)

TSYX

+8.96%

Winner

ZIVB

+35.67%

TSYX vs ZIVB - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	TSYX	ZIVB
2026	+4.74%	+4.79%

TSYX vs ZIVB Drawdown Comparison

The maximum drawdown for TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current TSYX drawdown is -3.77%.

Rank	TSYX	ZIVB
#1	-13.39% Feb 2, 2026 - Apr 27, 2026	N/A
#2	-5.93% Jun 2, 2026 - Jun 10, 2026	N/A
#3	-3.31% Jan 9, 2026 - Jan 27, 2026	N/A
#4	-2.63% May 14, 2026 - May 26, 2026	N/A
#5	-0.90% Apr 27, 2026 - Apr 30, 2026	N/A
#6	-0.75% Jan 27, 2026 - Feb 2, 2026	N/A
#7	-0.61% May 1, 2026 - May 5, 2026	N/A
#8	-0.47% May 6, 2026 - May 8, 2026	N/A
#9	-0.24% May 26, 2026 - May 28, 2026	N/A
#10	-0.13% May 11, 2026 - May 13, 2026	N/A

Correlation

Correlation between TSYX and ZIVB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101