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The Best Volatility ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Volatility ETFs.

Volatility ETFs are exchange-traded funds that aim to provide exposure to the volatility of financial markets, as measured by the CBOE Volatility Index (VIX) or other volatility indices. The VIX, also known as the "fear index," measures the market's expectation of volatility in the S&P 500 index over the next 30 days.

Volatility ETFs typically use derivatives such as options and futures to gain exposure to the VIX or other volatility indices. The ETFs can be used as a tool for hedging against market downturns or as a way to profit from market volatility.

However, it's important to note that volatility ETFs can be complex and may not always move in the direction investors expect. They are also subject to the risk of tracking error, which occurs when the returns of the ETF deviate from the returns of the underlying index or benchmark.

Number of ETFs
10
Avg. Expense Ratio
1.11%
Avg. Dividend Yield
10.76%
Avg. 1 Year Return
-18.80%
Median Risk/Return Score
3 / 100
The Best Volatility ETFs

1 result

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldRisk / Return RankMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF...VolatilitySep 25, 20120.60%
-3.59%
-25.72%
0.00%
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Best Volatility ETFs by Risk/Return Score

The top Volatility ETFs by PortfoliosLab Risk/Return Score are SVOL (38) and SVXY (38). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Simplify Volatility Premium ETF
38
523.04MMay 2021
ProShares Short VIX Short-Term Futures ETF
38
201.45MOct 2011
Volatility Premium Plus ETF
33
14.02MApr 2023
-1x Short VIX Futures ETF
31
195.06MMar 2022
ProShares VIX Mid-Term Futures ETF
3
41.03MJan 2011

Best-Performing Volatility ETFs Over 5 Years

The top Volatility ETFs is SVXY (16.64%). Across the lineup, Volatility ETFs show an average 1-year return of -18.80% and an average 5-year return of -25.45%, providing a clearer view of performance across different investment horizons.

Lowest-Cost Volatility ETFs

The top Volatility ETFs is WEIX (0.50%). With an average expense ratio of 1.11%, Volatility ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Volatility ETFs

The top Volatility ETFs is ZVOL (74.74%). Across the lineup, Volatility ETFs show an average dividend yield of 10.76%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Volatility Premium Plus ETF74.74%14.02MApr 2023
Simplify Volatility Premium ETF22.14%523.04MMay 2021
ProShares Ultra VIX Short-Term Futures ETF0.00%244.68MOct 2011
2x Long VIX Futures ETF0.00%268.36MMar 2022
ProShares VIX Mid-Term Futures ETF0.00%41.03MJan 2011

Top ETFs Categories


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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