ZIVB vs RJVI

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).

ZIVB vs RJVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	RJVI(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.42%	0.51%
Max Drawdown	N/A	3.27%
Sharpe Ratio	3.29	-0.32
5Y Beta	-0.09	0.14

Net Assets

ZIVB

$14M

RJVI

$14M

Expense Ratio

ZIVB

1.42%

Winner

RJVI

0.51%

Max Drawdown

ZIVB

N/A

RJVI

3.27%

Sharpe Ratio

Winner

ZIVB

3.29

RJVI

-0.32

5Y Beta

Winner

ZIVB

-0.09

RJVI

0.14

ZIVB vs RJVI - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	RJVI
1 month	+2.37%	-0.65%
3 months	N/A	-0.28%
6 months	N/A	+0.52%
1 year	N/A	+1.93%
Max(CAGR)	+35.67%	+2.40%

Winner

ZIVB

+2.37%

RJVI

-0.65%

ZIVB

N/A

RJVI

-0.28%

ZIVB

N/A

RJVI

+0.52%

ZIVB

N/A

RJVI

+1.93%

Max(CAGR)

Winner

ZIVB

+35.67%

RJVI

+2.40%

ZIVB vs RJVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	RJVI
2026	+4.79%	+1.44%
2025	N/A	+0.50%

ZIVB vs RJVI Drawdown Comparison

The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current RJVI drawdown is -1.73%.

Rank	ZIVB	RJVI
#1	N/A	-3.12% Feb 27, 2026 - Mar 20, 2026
#2	N/A	-1.99% Oct 27, 2025 - Jan 14, 2026
#3	N/A	-0.64% Jan 15, 2026 - Jan 22, 2026
#4	N/A	-0.47% Oct 2, 2025 - Oct 16, 2025
#5	N/A	-0.29% Feb 13, 2026 - Feb 26, 2026
#6	N/A	-0.29% Oct 21, 2025 - Oct 27, 2025
#7	N/A	-0.07% Jan 27, 2026 - Jan 29, 2026
#8	N/A	-0.04% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between ZIVB and RJVI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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