ZVOL vs TFNS
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
ZVOL vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZVOL vs TFNS - Holdings Comparison
ZVOL and TFNS have 0 common holdings. Overlap is 0.00%
ZVOL's top 25 holdings weight is 57.64%. TFNS's top 25 holdings weight is 74.19%.
| Rank | ZVOL | TFNS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% |
| #2 | N/A | VISA INC CLASS A (V) - 6.75% |
| #3 | N/A | MASTERCARD INC CLASS A (MA) - 5.91% |
| #4 | N/A | BANK OF AMERICA CORP (BAC) - 5.27% |
| #5 | N/A | JPMORGAN CHASE & CO (JPM) - 5.06% |
| #6 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 4.07% |
| #8 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.56% |
| #9 | N/A | CITIGROUP INC (C) - 3.26% |
| #10 | N/A | MORGAN STANLEY (MS) - 3.15% |
| #11 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.95% |
| #12 | N/A | CHUBB LTD (CB) - 2.46% |
| #13 | N/A | MARSH (MRSH) - 1.97% |
| #14 | N/A | BLACKROCK INC (BLK) - 1.95% |
| #15 | N/A | U.S. BANCORP (USB) - 1.70% |
| #16 | N/A | ALLSTATE CORP (ALL) - 1.48% |
| #17 | N/A | S&P GLOBAL INC (SPGI) - 1.47% |
| #18 | N/A | AMERICAN EXPRESS CO (AXP) - 1.35% |
| #19 | N/A | AON PLC CLASS A (AON) - 1.32% |
| #20 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 1.23% |
| #21 | N/A | METLIFE INC (MET) - 1.21% |
| #22 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20% |
| #23 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16% |
| #24 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.09% |
| #25 | N/A | HUNTINGTON BANCSHARES INC (HBAN) - 1.07% |
| Total Holdings | 1 | 80 |
ZVOL vs TFNS - Historical Returns
Returns include dividend reinvestment.
ZVOL vs TFNS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | TFNS |
|---|---|---|
| 2026 | +3.55% | +3.65% |
| 2025 | -11.40% | +10.41% |
| 2024 | +8.63% | N/A |
| 2023 | +51.64% | N/A |
ZVOL vs TFNS 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 TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current ZVOL drawdown is -17.25%. The current TFNS drawdown is -1.77%.
| Rank | ZVOL | TFNS |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -14.00% Jan 6, 2026 - Jul 2, 2026 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -1.77% Jul 16, 2026 - Jul 23, 2026 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
Correlation
Correlation between ZVOL and TFNS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
ZVOL vs TFNS dividend yield comparison.
| Year | ZVOL | TFNS |
|---|---|---|
| 2026 | 44.12% | 0.00% |
| 2025 | 53.44% | 0.49% |
| 2024 | 30.68% | 0.00% |
| 2023 | 0.55% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks