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BGLD vs. DZZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BGLD vs. DZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) and DB Gold Double Short Exchange Traded Notes (DZZ). The values are adjusted to include any dividend payments, if applicable.

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BGLD vs. DZZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
0.18%33.03%21.80%13.24%-2.42%-5.57%
DZZ
DB Gold Double Short Exchange Traded Notes
-31.51%132.78%-35.06%-8.14%2.79%0.19%

Returns By Period

In the year-to-date period, BGLD achieves a 0.18% return, which is significantly higher than DZZ's -31.51% return.


BGLD

1D
2.63%
1M
-6.42%
YTD
0.18%
6M
2.66%
1Y
16.42%
3Y*
20.21%
5Y*
12.18%
10Y*

DZZ

1D
-2.77%
1M
3.34%
YTD
-31.51%
6M
72.00%
1Y
61.35%
3Y*
3.35%
5Y*
-3.31%
10Y*
-8.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BGLD vs. DZZ - Expense Ratio Comparison

BGLD has a 0.91% expense ratio, which is higher than DZZ's 0.75% expense ratio.


Return for Risk

BGLD vs. DZZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BGLD
BGLD Risk / Return Rank: 7474
Overall Rank
BGLD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BGLD Sortino Ratio Rank: 7777
Sortino Ratio Rank
BGLD Omega Ratio Rank: 7676
Omega Ratio Rank
BGLD Calmar Ratio Rank: 6363
Calmar Ratio Rank
BGLD Martin Ratio Rank: 7777
Martin Ratio Rank

DZZ
DZZ Risk / Return Rank: 4949
Overall Rank
DZZ Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DZZ Sortino Ratio Rank: 8787
Sortino Ratio Rank
DZZ Omega Ratio Rank: 8080
Omega Ratio Rank
DZZ Calmar Ratio Rank: 3434
Calmar Ratio Rank
DZZ Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGLD vs. DZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) and DB Gold Double Short Exchange Traded Notes (DZZ). 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.


BGLDDZZDifference

Sharpe ratio

Return per unit of total volatility

1.37

0.37

+1.00

Sortino ratio

Return per unit of downside risk

1.89

2.35

-0.46

Omega ratio

Gain probability vs. loss probability

1.28

1.31

-0.03

Calmar ratio

Return relative to maximum drawdown

1.51

0.85

+0.67

Martin ratio

Return relative to average drawdown

7.80

1.46

+6.34

BGLD vs. DZZ - Sharpe Ratio Comparison

The current BGLD Sharpe Ratio is 1.37, which is higher than the DZZ Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of BGLD and DZZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BGLDDZZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

0.37

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

-0.04

+1.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

-0.21

+1.30

Correlation

The correlation between BGLD and DZZ is -0.54. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

BGLD vs. DZZ - Dividend Comparison

BGLD's dividend yield for the trailing twelve months is around 44.24%, while DZZ has not paid dividends to shareholders.


TTM2025202420232022
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
44.24%44.32%25.04%10.49%0.40%
DZZ
DB Gold Double Short Exchange Traded Notes
0.00%0.00%0.00%0.00%0.00%

Drawdowns

BGLD vs. DZZ - Drawdown Comparison

The maximum BGLD drawdown since its inception was -16.19%, smaller than the maximum DZZ drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for BGLD and DZZ.


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Drawdown Indicators


BGLDDZZDifference

Max Drawdown

Largest peak-to-trough decline

-16.19%

-96.64%

+80.45%

Max Drawdown (1Y)

Largest decline over 1 year

-11.11%

-74.95%

+63.84%

Max Drawdown (5Y)

Largest decline over 5 years

-16.19%

-74.95%

+58.76%

Max Drawdown (10Y)

Largest decline over 10 years

-80.59%

Current Drawdown

Current decline from peak

-7.35%

-93.59%

+86.24%

Average Drawdown

Average peak-to-trough decline

-3.54%

-82.19%

+78.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.15%

43.32%

-41.17%

Volatility

BGLD vs. DZZ - Volatility Comparison

The current volatility for FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is 6.83%, while DB Gold Double Short Exchange Traded Notes (DZZ) has a volatility of 15.61%. This indicates that BGLD experiences smaller price fluctuations and is considered to be less risky than DZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BGLDDZZDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

15.61%

-8.78%

Volatility (6M)

Calculated over the trailing 6-month period

9.28%

126.04%

-116.76%

Volatility (1Y)

Calculated over the trailing 1-year period

12.06%

168.01%

-155.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.88%

82.53%

-72.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.87%

63.37%

-53.50%