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ZVOL vs FARX

Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).

ZVOL vs FARX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZVOL
$13M
Winner
FARX
$13M
Expense Ratio
ZVOL
1.45%
Winner
FARX
0.95%
Max Drawdown
ZVOL
68.45%
Winner
FARX
6.15%
Sharpe Ratio
ZVOL
0.38
Winner
FARX
1.83
5Y Beta
ZVOL
1.47
Winner
FARX
0.22

ZVOL vs FARX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZVOL
+3.01%
FARX
-0.81%
3M
Winner
ZVOL
+3.04%
FARX
+2.41%
6M
ZVOL
+1.60%
Winner
FARX
+8.84%
1Y
ZVOL
+10.72%
Winner
FARX
+18.10%
Max(CAGR)
ZVOL
+12.69%
Winner
FARX
+13.06%

ZVOL vs FARX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearZVOLFARX
2026-2.02%+7.43%
2025-11.40%+10.24%
2024+8.63%+0.35%
2023+51.64%N/A

ZVOL vs FARX Drawdown Comparison

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

The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The current ZVOL drawdown is -21.70%. The current FARX drawdown is -2.00%.

RankZVOLFARX
#1-37.19%
Jul 10, 2024 - Apr 21, 2025
-5.83%
Feb 18, 2025 - Jul 21, 2025
#2-18.00%
Sep 14, 2023 - Nov 16, 2023
-2.80%
Jan 29, 2026 - Feb 25, 2026
#3-8.63%
Jan 23, 2024 - Apr 29, 2024
-2.34%
Mar 2, 2026 - Apr 1, 2026
#4-8.13%
Dec 14, 2023 - Jan 9, 2024
-2.31%
Jul 23, 2025 - Sep 2, 2025
#5-7.47%
Jul 26, 2023 - Aug 31, 2023
-2.00%
Nov 12, 2025 - Nov 28, 2025
#6-6.06%
May 21, 2024 - Jul 10, 2024
-2.00%
May 12, 2026 - Jun 5, 2026
#7-5.65%
Apr 19, 2023 - May 18, 2023
-1.93%
Oct 8, 2025 - Oct 16, 2025
#8-4.24%
Jan 10, 2024 - Jan 22, 2024
-1.36%
Oct 20, 2025 - Nov 11, 2025
#9-2.31%
Jul 14, 2023 - Jul 25, 2023
-1.23%
Dec 26, 2025 - Jan 6, 2026
#10-2.06%
Jun 30, 2023 - Jul 10, 2023
-0.95%
Jan 23, 2025 - Jan 30, 2025
#11-1.72%
May 18, 2023 - May 26, 2023
-0.76%
Dec 11, 2025 - Dec 19, 2025
#12-1.68%
Jun 16, 2023 - Jun 26, 2023
-0.67%
Jan 6, 2026 - Jan 12, 2026
#13-1.51%
Apr 29, 2024 - May 2, 2024
-0.54%
Dec 26, 2024 - Jan 2, 2025
#14-1.34%
Nov 28, 2023 - Dec 8, 2023
-0.52%
Apr 30, 2026 - May 8, 2026
#15-1.12%
Sep 5, 2023 - Sep 8, 2023
-0.51%
Jan 14, 2026 - Jan 21, 2026

Correlation

Correlation between ZVOL and FARX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (2023 - 2026)

ZVOL vs FARX dividend yield comparison.

YearZVOLFARX
202629.54%0.21%
202553.44%3.25%
202430.68%0.19%
20230.55%0.00%

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