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.
| Year | ZVOL | FARX |
|---|---|---|
| 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%.
| Rank | ZVOL | FARX |
|---|---|---|
| #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.
| Year | ZVOL | FARX |
|---|---|---|
| 2026 | 29.54% | 0.21% |
| 2025 | 53.44% | 3.25% |
| 2024 | 30.68% | 0.19% |
| 2023 | 0.55% | 0.00% |
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