ZVOL vs ZIVB

Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

ZVOL vs ZIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVOL(ETF)	ZIVB(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.45%	1.45%
Max Drawdown	68.45%	N/A
Sharpe Ratio	0.38	0.00
5Y Beta	1.47	0.00

Net Assets

ZVOL

$13M

ZIVB

$13M

Expense Ratio

ZVOL

1.45%

ZIVB

1.45%

Max Drawdown

ZVOL

68.45%

ZIVB

N/A

Sharpe Ratio

Winner

ZVOL

0.38

ZIVB

0.00

5Y Beta

ZVOL

1.47

Winner

ZIVB

0.00

ZVOL vs ZIVB - Historical Returns

Returns include dividend reinvestment.

Period	ZVOL	ZIVB
1 month	+3.01%	N/A
3 months	+3.04%	N/A
6 months	+1.60%	N/A
1 year	+10.72%	N/A
Max(CAGR)	+12.69%	+0.00%

ZVOL

+3.01%

ZIVB

N/A

ZVOL

+3.04%

ZIVB

N/A

ZVOL

+1.60%

ZIVB

N/A

ZVOL

+10.72%

ZIVB

N/A

Max(CAGR)

Winner

ZVOL

+12.69%

ZIVB

+0.00%

ZVOL vs ZIVB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZVOL	ZIVB
2026	-2.02%	+0.00%
2025	-11.40%	N/A
2024	+8.63%	N/A
2023	+51.64%	N/A

ZVOL vs ZIVB Drawdown Comparison

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

The current ZVOL drawdown is -21.70%.

Rank	ZVOL	ZIVB
#1	-37.19% Jul 10, 2024 - Apr 21, 2025	N/A
#2	-18.00% Sep 14, 2023 - Nov 16, 2023	N/A
#3	-8.63% Jan 23, 2024 - Apr 29, 2024	N/A
#4	-8.13% Dec 14, 2023 - Jan 9, 2024	N/A
#5	-7.47% Jul 26, 2023 - Aug 31, 2023	N/A
#6	-6.06% May 21, 2024 - Jul 10, 2024	N/A
#7	-5.65% Apr 19, 2023 - May 18, 2023	N/A
#8	-4.24% Jan 10, 2024 - Jan 22, 2024	N/A
#9	-2.31% Jul 14, 2023 - Jul 25, 2023	N/A
#10	-2.06% Jun 30, 2023 - Jul 10, 2023	N/A
#11	-1.72% May 18, 2023 - May 26, 2023	N/A
#12	-1.68% Jun 16, 2023 - Jun 26, 2023	N/A
#13	-1.51% Apr 29, 2024 - May 2, 2024	N/A
#14	-1.34% Nov 28, 2023 - Dec 8, 2023	N/A
#15	-1.12% Sep 5, 2023 - Sep 8, 2023	N/A