ZVOL vs MYMJ
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and SPDR SSGA My2030 Municipal Bond ETF (MYMJ, ETF).
ZVOL vs MYMJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZVOL
$12M
Winner
MYMJ
$12M
Expense Ratio
ZVOL
1.45%
Winner
MYMJ
0.20%
Max Drawdown
ZVOL
68.45%
Winner
MYMJ
4.19%
Sharpe Ratio
ZVOL
0.49
Winner
MYMJ
0.75
5Y Beta
ZVOL
1.47
Winner
MYMJ
0.01
ZVOL vs MYMJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZVOL
+3.53%
MYMJ
+0.29%
3M
Winner
ZVOL
+7.14%
MYMJ
+0.04%
6M
Winner
ZVOL
+3.35%
MYMJ
+1.41%
1Y
Winner
ZVOL
+10.32%
MYMJ
+5.21%
Max(CAGR)
Winner
ZVOL
+13.13%
MYMJ
+2.45%
ZVOL vs MYMJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | MYMJ |
|---|---|---|
| 2026 | -0.71% | +1.00% |
| 2025 | -11.40% | +3.74% |
| 2024 | +8.63% | -0.82% |
| 2023 | +51.64% | N/A |
ZVOL vs MYMJ 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 MYMJ was -3.11%, occurring on Apr 11, 2025. Recovery took 181 trading sessions.
The current ZVOL drawdown is -20.65%. The current MYMJ drawdown is -0.45%.
| Rank | ZVOL | MYMJ |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -3.11% Dec 6, 2024 - Aug 29, 2025 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -1.99% Oct 1, 2024 - Nov 29, 2024 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -1.63% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -0.42% Sep 17, 2025 - Oct 10, 2025 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -0.26% Dec 19, 2025 - Dec 23, 2025 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -0.25% Sep 24, 2024 - Oct 1, 2024 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -0.20% Nov 11, 2025 - Nov 28, 2025 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -0.14% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -0.12% Oct 24, 2025 - Nov 6, 2025 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -0.11% Aug 29, 2025 - Sep 3, 2025 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | -0.10% Nov 28, 2025 - Dec 16, 2025 |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | -0.10% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | -0.08% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | -0.06% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | -0.04% Oct 13, 2025 - Oct 16, 2025 |
Correlation
Correlation between ZVOL and MYMJ is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2023 - 2026)
ZVOL vs MYMJ dividend yield comparison.
| Year | ZVOL | MYMJ |
|---|---|---|
| 2026 | 29.15% | 1.20% |
| 2025 | 53.44% | 3.02% |
| 2024 | 30.68% | 0.89% |
| 2023 | 0.55% | 0.00% |
Select Stocks to Compare
Popular: ZVOL vs SPYMYMJ vs SPY
More Comparisons
Compare with similar stocks