ZIVB vs FARX

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).

ZIVB vs FARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	FARX(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.45%	0.95%
Max Drawdown	N/A	6.15%
Sharpe Ratio	0.00	1.83
5Y Beta	0.00	0.22

Net Assets

ZIVB

$13M

Winner

FARX

$13M

Expense Ratio

ZIVB

1.45%

Winner

FARX

0.95%

Max Drawdown

ZIVB

N/A

FARX

6.15%

Sharpe Ratio

ZIVB

0.00

Winner

FARX

1.83

5Y Beta

Winner

ZIVB

0.00

FARX

0.22

ZIVB vs FARX - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	FARX
1 month	N/A	-0.81%
3 months	N/A	+2.41%
6 months	N/A	+8.84%
1 year	N/A	+18.10%
Max(CAGR)	+0.00%	+13.06%

ZIVB

N/A

FARX

-0.81%

ZIVB

N/A

FARX

+2.41%

ZIVB

N/A

FARX

+8.84%

ZIVB

N/A

FARX

+18.10%

Max(CAGR)

ZIVB

+0.00%

Winner

FARX

+13.06%

ZIVB vs FARX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	FARX
2026	+0.00%	+7.43%
2025	N/A	+10.24%
2024	N/A	+0.35%

ZIVB vs FARX Drawdown Comparison

The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The current FARX drawdown is -2.00%.

Rank	ZIVB	FARX
#1	N/A	-5.83% Feb 18, 2025 - Jul 21, 2025
#2	N/A	-2.80% Jan 29, 2026 - Feb 25, 2026
#3	N/A	-2.34% Mar 2, 2026 - Apr 1, 2026
#4	N/A	-2.31% Jul 23, 2025 - Sep 2, 2025
#5	N/A	-2.00% Nov 12, 2025 - Nov 28, 2025
#6	N/A	-2.00% May 12, 2026 - Jun 5, 2026
#7	N/A	-1.93% Oct 8, 2025 - Oct 16, 2025
#8	N/A	-1.36% Oct 20, 2025 - Nov 11, 2025
#9	N/A	-1.23% Dec 26, 2025 - Jan 6, 2026
#10	N/A	-0.95% Jan 23, 2025 - Jan 30, 2025
#11	N/A	-0.76% Dec 11, 2025 - Dec 19, 2025
#12	N/A	-0.67% Jan 6, 2026 - Jan 12, 2026
#13	N/A	-0.54% Dec 26, 2024 - Jan 2, 2025
#14	N/A	-0.52% Apr 30, 2026 - May 8, 2026
#15	N/A	-0.51% Jan 14, 2026 - Jan 21, 2026