ZIVB vs TFNS

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).

ZIVB vs TFNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	TFNS(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.42%	0.44%
Max Drawdown	N/A	14.00%
Sharpe Ratio	3.29	0.49
5Y Beta	-0.09	0.69
P/E Ratio	N/A	17.08
Forward P/E	N/A	14.34
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	12.26%
Debt to Equity	N/A	78.58%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	2.20

Net Assets

ZIVB

$14M

Winner

TFNS

$14M

Expense Ratio

ZIVB

1.42%

Winner

TFNS

0.44%

Max Drawdown

ZIVB

N/A

TFNS

14.00%

Sharpe Ratio

Winner

ZIVB

3.29

TFNS

0.49

5Y Beta

Winner

ZIVB

-0.09

TFNS

0.69

P/E Ratio

ZIVB

N/A

TFNS

17.08

Forward P/E

ZIVB

N/A

TFNS

14.34

PEG Ratio

ZIVB

N/A

TFNS

0.44

5Y EPS CAGR

ZIVB

N/A

TFNS

12.26%

Debt to Equity

ZIVB

N/A

TFNS

78.58%

P/S Ratio

ZIVB

N/A

TFNS

0.56

P/B Ratio

ZIVB

N/A

TFNS

2.20

ZIVB vs TFNS - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	TFNS
1 month	+2.37%	+3.50%
3 months	N/A	+8.17%
6 months	N/A	+6.88%
1 year	N/A	+9.91%
Max(CAGR)	+35.67%	+13.21%

ZIVB

+2.37%

Winner

TFNS

+3.50%

ZIVB

N/A

TFNS

+8.17%

ZIVB

N/A

TFNS

+6.88%

ZIVB

N/A

TFNS

+9.91%

Max(CAGR)

Winner

ZIVB

+35.67%

TFNS

+13.21%

ZIVB vs TFNS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	TFNS
2026	+4.79%	+3.65%
2025	N/A	+10.41%

ZIVB vs TFNS Drawdown Comparison

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.

The current TFNS drawdown is -1.77%.

Rank	ZIVB	TFNS
#1	N/A	-14.00% Jan 6, 2026 - Jul 2, 2026
#2	N/A	-5.29% Sep 19, 2025 - Dec 5, 2025
#3	N/A	-3.69% Jul 25, 2025 - Aug 22, 2025
#4	N/A	-2.85% Jul 3, 2025 - Jul 23, 2025
#5	N/A	-2.25% Jun 12, 2025 - Jun 24, 2025
#6	N/A	-2.09% Jul 6, 2026 - Jul 14, 2026
#7	N/A	-1.83% Dec 24, 2025 - Jan 5, 2026
#8	N/A	-1.79% Sep 4, 2025 - Sep 18, 2025
#9	N/A	-1.77% Jul 16, 2026 - Jul 23, 2026
#10	N/A	-0.88% Aug 29, 2025 - Sep 4, 2025
#11	N/A	-0.59% Dec 15, 2025 - Dec 19, 2025
#12	N/A	-0.44% Aug 22, 2025 - Aug 26, 2025
#13	N/A	-0.43% Dec 5, 2025 - Dec 10, 2025
#14	N/A	-0.38% Jun 24, 2025 - Jun 26, 2025
#15	N/A	-0.11% Jul 1, 2025 - Jul 3, 2025