ZVOL vs TYLG
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF (TYLG, ETF).
ZVOL vs TYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZVOL vs TYLG - Holdings Comparison
ZVOL and TYLG have 0 common holdings. Overlap is 0.00%
ZVOL's top 25 holdings weight is 57.64%. TYLG's top 25 holdings weight is 92.43%.
| Rank | ZVOL | TYLG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 51.25% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.66% |
| #3 | N/A | APPLE INC (AAPL) - 6.16% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.96% |
| #5 | N/A | BROADCOM INC (AVGO) - 3.00% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.77% |
| #8 | N/A | CISCO SYSTEMS INC (CSCO) - 1.35% |
| #9 | N/A | n/a (PLTR) - 1.27% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.23% |
| #11 | N/A | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #12 | N/A | INTEL CORP (INTC) - 1.18% |
| #13 | N/A | ORACLE CORP (ORCL) - 1.17% |
| #14 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #15 | N/A | KLA CORP (KLAC) - 0.89% |
| #16 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #17 | N/A | CASH (n/a) - 0.78% |
| #18 | N/A | AMPHENOL CORP CLASS A (APH) - 0.73% |
| #19 | N/A | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | N/A | ARISTA NETWORKS INC (ANET) - 0.68% |
| #21 | N/A | SALESFORCE INC (CRM) - 0.67% |
| #22 | N/A | QUALCOMM INC (QCOM) - 0.55% |
| #23 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.55% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.52% |
| #25 | N/A | WESTERN DIGITAL CORP (WDC) - 0.51% |
| Total Holdings | 1 | 76 |
ZVOL vs TYLG - Historical Returns
Returns include dividend reinvestment.
ZVOL vs TYLG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | TYLG |
|---|---|---|
| 2026 | -2.02% | +17.56% |
| 2025 | -11.40% | +17.02% |
| 2024 | +8.63% | +22.95% |
| 2023 | +51.64% | +42.56% |
| 2022 | N/A | -3.65% |
ZVOL vs TYLG 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 TYLG was -24.01%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current ZVOL drawdown is -21.70%. The current TYLG drawdown is -5.61%.
| Rank | ZVOL | TYLG |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -24.01% Feb 19, 2025 - Jul 15, 2025 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -14.54% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -10.09% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -8.06% Aug 1, 2023 - Nov 10, 2023 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -7.55% Dec 1, 2022 - Jan 23, 2023 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -7.21% Oct 29, 2025 - Jan 27, 2026 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -6.92% Apr 1, 2024 - May 20, 2024 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -5.61% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -4.52% Jan 23, 2025 - Feb 14, 2025 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -4.34% Dec 26, 2024 - Jan 22, 2025 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | -4.00% Feb 15, 2023 - Mar 16, 2023 |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | -3.70% Dec 28, 2023 - Jan 12, 2024 |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | -3.58% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | -3.38% Feb 5, 2024 - Mar 1, 2024 |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | -3.01% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between ZVOL and TYLG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
ZVOL vs TYLG dividend yield comparison.
| Year | ZVOL | TYLG |
|---|---|---|
| 2026 | 29.54% | 3.68% |
| 2025 | 53.44% | 7.66% |
| 2024 | 30.68% | 7.24% |
| 2023 | 0.55% | 11.90% |
| 2022 | 0.00% | 0.51% |
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