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BEZ vs. ZIVB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BEZ vs. ZIVB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Short BE Daily ETF (BEZ) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BEZ

1D
19.75%
1M
-5.14%
YTD
6M
1Y
3Y*
5Y*
10Y*

ZIVB

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BEZ vs. ZIVB - Yearly Performance Comparison


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Return for Risk

BEZ vs. ZIVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short BE Daily ETF (BEZ) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BEZ vs. ZIVB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BEZZIVBDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

Drawdowns

BEZ vs. ZIVB - Drawdown Comparison

The maximum BEZ drawdown since its inception was -94.19%, which is greater than ZIVB's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BEZ and ZIVB.


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Drawdown Indicators


BEZZIVBDifference

Max Drawdown

Largest peak-to-trough decline

-94.19%

0.00%

-94.19%

Current Drawdown

Current decline from peak

-92.58%

0.00%

-92.58%

Average Drawdown

Average peak-to-trough decline

-60.62%

0.00%

-60.62%

Volatility

BEZ vs. ZIVB - Volatility Comparison


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Volatility by Period


BEZZIVBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

224.98%

0.00%

+224.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

224.98%

0.00%

+224.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

224.98%

0.00%

+224.98%

BEZ vs. ZIVB - Expense Ratio Comparison

BEZ has a 1.49% expense ratio, which is higher than ZIVB's 1.35% expense ratio.


Dividends

BEZ vs. ZIVB - Dividend Comparison

Neither BEZ nor ZIVB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ZIVB is cheaper at 1.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZIVB is cheaper with a 1.35% expense ratio, compared with 1.49% for BEZ.

BEZ and ZIVB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Volatility Shares. Their fees differ too: 1.49% for BEZ and 1.35% for ZIVB.

Portfolio Optimizer

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