ZIVB vs TLTX

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).

ZIVB vs TLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	TLTX(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.42%	0.29%
Max Drawdown	N/A	17.70%
Sharpe Ratio	3.29	-0.25
5Y Beta	-0.09	0.18

Net Assets

ZIVB

$14M

Winner

TLTX

$14M

Expense Ratio

ZIVB

1.42%

Winner

TLTX

0.29%

Max Drawdown

ZIVB

N/A

TLTX

17.70%

Sharpe Ratio

Winner

ZIVB

3.29

TLTX

-0.25

5Y Beta

Winner

ZIVB

-0.09

TLTX

0.18

ZIVB vs TLTX - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	TLTX
1 month	+2.37%	-3.58%
3 months	N/A	-3.44%
6 months	N/A	-3.04%
1 year	N/A	+1.37%
Max(CAGR)	+35.67%	+2.68%

Winner

ZIVB

+2.37%

TLTX

-3.58%

ZIVB

N/A

TLTX

-3.44%

ZIVB

N/A

TLTX

-3.04%

ZIVB

N/A

TLTX

+1.37%

Max(CAGR)

Winner

ZIVB

+35.67%

TLTX

+2.68%

ZIVB vs TLTX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	TLTX
2026	+4.79%	-2.24%
2025	N/A	+5.40%

ZIVB vs TLTX Drawdown Comparison

The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TLTX drawdown is -6.15%.

Rank	ZIVB	TLTX
#1	N/A	-6.39% Oct 28, 2025 - May 19, 2026
#2	N/A	-2.47% Aug 5, 2025 - Sep 5, 2025
#3	N/A	-1.40% Oct 13, 2025 - Oct 21, 2025
#4	N/A	-1.28% Sep 15, 2025 - Oct 2, 2025
#5	N/A	-0.70% Oct 3, 2025 - Oct 10, 2025
#6	N/A	-0.49% Jul 28, 2025 - Jul 30, 2025
#7	N/A	-0.43% Jul 22, 2025 - Jul 28, 2025
#8	N/A	-0.39% Oct 21, 2025 - Oct 27, 2025
#9	N/A	-0.30% Sep 8, 2025 - Sep 10, 2025
#10	N/A	-0.09% Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between ZIVB and TLTX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101