DXYZ vs. ZIVB
Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB).
ZIVB is an actively managed fund by Volatility Shares. It was launched on Apr 17, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXYZ or ZIVB.
Correlation
The correlation between DXYZ and ZIVB is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DXYZ vs. ZIVB - Performance Comparison
Key characteristics
DXYZ:
0.26
ZIVB:
-0.56
DXYZ:
1.61
ZIVB:
-0.54
DXYZ:
1.19
ZIVB:
0.92
DXYZ:
0.41
ZIVB:
-0.59
DXYZ:
0.81
ZIVB:
-1.60
DXYZ:
45.57%
ZIVB:
13.64%
DXYZ:
143.11%
ZIVB:
39.34%
DXYZ:
-90.35%
ZIVB:
-37.25%
DXYZ:
-60.92%
ZIVB:
-31.43%
Returns By Period
In the year-to-date period, DXYZ achieves a -33.74% return, which is significantly lower than ZIVB's -23.13% return.
DXYZ
-33.74%
8.00%
225.27%
107.12%
N/A
N/A
ZIVB
-23.13%
-15.27%
-20.48%
-22.38%
N/A
N/A
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Risk-Adjusted Performance
DXYZ vs. ZIVB — Risk-Adjusted Performance Rank
DXYZ
ZIVB
DXYZ vs. ZIVB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
Dividends
DXYZ vs. ZIVB - Dividend Comparison
DXYZ has not paid dividends to shareholders, while ZIVB's dividend yield for the trailing twelve months is around 39.72%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 39.72% | 30.68% | 0.55% |
Drawdowns
DXYZ vs. ZIVB - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than ZIVB's maximum drawdown of -37.25%. Use the drawdown chart below to compare losses from any high point for DXYZ and ZIVB. For additional features, visit the drawdowns tool.
Volatility
DXYZ vs. ZIVB - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 37.11% compared to -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) at 22.44%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than ZIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.