ZIVB vs SDMF
Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF).
ZIVB vs SDMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZIVB
$13M
SDMF
$13M
Expense Ratio
ZIVB
1.45%
Winner
SDMF
0.35%
Max Drawdown
ZIVB
N/A
SDMF
6.23%
Sharpe Ratio
ZIVB
0.00
Winner
SDMF
0.02
5Y Beta
Winner
ZIVB
0.00
SDMF
0.09
ZIVB vs SDMF - Historical Returns
Returns include dividend reinvestment.
1M
ZIVB
N/A
SDMF
-0.30%
3M
ZIVB
N/A
SDMF
+1.95%
Max(CAGR)
ZIVB
+0.00%
Winner
SDMF
+3.12%
ZIVB vs SDMF - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ZIVB | SDMF |
|---|---|---|
| 2026 | +0.00% | +0.89% |
ZIVB vs SDMF Drawdown Comparison
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The current SDMF drawdown is -2.40%.
| Rank | ZIVB | SDMF |
|---|---|---|
| #1 | N/A | -6.23% Feb 27, 2026 - Jun 1, 2026 |
| #2 | N/A | -2.40% Jun 3, 2026 - Jun 5, 2026 |
| #3 | N/A | -0.23% Feb 25, 2026 - Feb 27, 2026 |
| #4 | N/A | -0.03% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between ZIVB and SDMF is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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