ZIVB vs ZVOL

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).

ZIVB vs ZVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	ZVOL(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.45%	1.45%
Max Drawdown	N/A	68.45%
Sharpe Ratio	0.00	0.49
5Y Beta	0.00	1.47

Net Assets

ZIVB

$12M

ZVOL

$12M

Expense Ratio

ZIVB

1.45%

ZVOL

1.45%

Max Drawdown

ZIVB

N/A

ZVOL

68.45%

Sharpe Ratio

ZIVB

0.00

Winner

ZVOL

0.49

5Y Beta

Winner

ZIVB

0.00

ZVOL

1.47

ZIVB vs ZVOL - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	ZVOL
1 month	N/A	+3.53%
3 months	N/A	+7.14%
6 months	N/A	+3.35%
1 year	N/A	+10.32%
Max(CAGR)	+0.00%	+13.13%

ZIVB

N/A

ZVOL

+3.53%

ZIVB

N/A

ZVOL

+7.14%

ZIVB

N/A

ZVOL

+3.35%

ZIVB

N/A

ZVOL

+10.32%

Max(CAGR)

ZIVB

+0.00%

Winner

ZVOL

+13.13%

ZIVB vs ZVOL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	ZVOL
2026	+0.00%	-0.71%
2025	N/A	-11.40%
2024	N/A	+8.63%
2023	N/A	+51.64%

ZIVB vs ZVOL Drawdown Comparison

The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ZVOL drawdown is -20.65%.

Rank	ZIVB	ZVOL
#1	N/A	-37.19% Jul 10, 2024 - Apr 21, 2025
#2	N/A	-18.00% Sep 14, 2023 - Nov 16, 2023
#3	N/A	-8.63% Jan 23, 2024 - Apr 29, 2024
#4	N/A	-8.13% Dec 14, 2023 - Jan 9, 2024
#5	N/A	-7.47% Jul 26, 2023 - Aug 31, 2023
#6	N/A	-6.06% May 21, 2024 - Jul 10, 2024
#7	N/A	-5.65% Apr 19, 2023 - May 18, 2023
#8	N/A	-4.24% Jan 10, 2024 - Jan 22, 2024
#9	N/A	-2.31% Jul 14, 2023 - Jul 25, 2023
#10	N/A	-2.06% Jun 30, 2023 - Jul 10, 2023
#11	N/A	-1.72% May 18, 2023 - May 26, 2023
#12	N/A	-1.68% Jun 16, 2023 - Jun 26, 2023
#13	N/A	-1.51% Apr 29, 2024 - May 2, 2024
#14	N/A	-1.34% Nov 28, 2023 - Dec 8, 2023
#15	N/A	-1.12% Sep 5, 2023 - Sep 8, 2023