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DZZ vs. BGLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DZZ vs. BGLD - Performance Comparison

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

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DZZ vs. BGLD - Yearly Performance Comparison


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

Returns By Period

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


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%

BGLD

1D
2.63%
1M
-6.42%
YTD
0.18%
6M
2.66%
1Y
16.42%
3Y*
20.21%
5Y*
12.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DZZ vs. BGLD - Expense Ratio Comparison

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


Return for Risk

DZZ vs. BGLD — Risk / Return Rank

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

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

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
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.

DZZ vs. BGLD - Risk-Adjusted Trends Comparison

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


DZZBGLDDifference

Sharpe ratio

Return per unit of total volatility

0.37

1.37

-1.00

Sortino ratio

Return per unit of downside risk

2.35

1.89

+0.46

Omega ratio

Gain probability vs. loss probability

1.31

1.28

+0.03

Calmar ratio

Return relative to maximum drawdown

0.85

1.51

-0.67

Martin ratio

Return relative to average drawdown

1.46

7.80

-6.34

DZZ vs. BGLD - Sharpe Ratio Comparison

The current DZZ Sharpe Ratio is 0.37, which is lower than the BGLD Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of DZZ and BGLD, 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


DZZBGLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

1.37

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

1.24

-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

-0.21

1.09

-1.30

Correlation

The correlation between DZZ and BGLD 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

DZZ vs. BGLD - Dividend Comparison

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


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

Drawdowns

DZZ vs. BGLD - Drawdown Comparison

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


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Drawdown Indicators


DZZBGLDDifference

Max Drawdown

Largest peak-to-trough decline

-96.64%

-16.19%

-80.45%

Max Drawdown (1Y)

Largest decline over 1 year

-74.95%

-11.11%

-63.84%

Max Drawdown (5Y)

Largest decline over 5 years

-74.95%

-16.19%

-58.76%

Max Drawdown (10Y)

Largest decline over 10 years

-80.59%

Current Drawdown

Current decline from peak

-93.59%

-7.35%

-86.24%

Average Drawdown

Average peak-to-trough decline

-82.19%

-3.54%

-78.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.32%

2.15%

+41.17%

Volatility

DZZ vs. BGLD - Volatility Comparison

DB Gold Double Short Exchange Traded Notes (DZZ) has a higher volatility of 15.61% compared to FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) at 6.83%. This indicates that DZZ's price experiences larger fluctuations and is considered to be riskier than BGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DZZBGLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.61%

6.83%

+8.78%

Volatility (6M)

Calculated over the trailing 6-month period

126.04%

9.28%

+116.76%

Volatility (1Y)

Calculated over the trailing 1-year period

168.01%

12.06%

+155.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.53%

9.88%

+72.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.37%

9.87%

+53.50%