MYY vs. ZIVB
MYY (ProShares Short S&P Mid Cap400) and ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) are both Inverse Equities funds. MYY is passively managed, while ZIVB is actively managed. MYY charges 0.95%/yr vs 1.35%/yr for ZIVB.
Performance
MYY vs. ZIVB - Performance Comparison
Loading charts...
Returns By Period
MYY
- 1D
- 0.02%
- 1M
- -3.52%
- YTD
- -11.13%
- 6M
- -11.03%
- 1Y
- -16.67%
- 3Y*
- -9.90%
- 5Y*
- -5.92%
- 10Y*
- -11.12%
ZIVB
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MYY vs. ZIVB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MYY ProShares Short S&P Mid Cap400 | -0.87% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MYY vs. ZIVB — Risk / Return Rank
MYY
ZIVB
MYY vs. ZIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short S&P Mid Cap400 (MYY) 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.
| MYY | ZIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | — | — |
| Martin ratioReturn relative to average drawdown | -1.75 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MYY | ZIVB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.08 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | — | — |
Drawdowns
MYY vs. ZIVB - Drawdown Comparison
The maximum MYY drawdown since its inception was -95.08%, which is greater than ZIVB's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MYY and ZIVB.
Loading charts...
Drawdown Indicators
| MYY | ZIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.08% | 0.00% | -95.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.58% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.22% | — | — |
Current DrawdownCurrent decline from peak | -95.07% | 0.00% | -95.07% |
Average DrawdownAverage peak-to-trough decline | -72.15% | 0.00% | -72.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | — | — |
Volatility
MYY vs. ZIVB - Volatility Comparison
Loading charts...
Volatility by Period
| MYY | ZIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 0.00% | +15.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 0.00% | +19.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.25% | 0.00% | +21.25% |
MYY vs. ZIVB - Expense Ratio Comparison
MYY has a 0.95% expense ratio, which is lower than ZIVB's 1.35% expense ratio.
Dividends
MYY vs. ZIVB - Dividend Comparison
MYY's dividend yield for the trailing twelve months is around 4.45%, while ZIVB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MYY ProShares Short S&P Mid Cap400 | 4.45% | 4.20% | 4.92% | 5.08% | 0.40% | 0.00% | 0.05% | 1.52% | 0.34% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, MYY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MYY is cheaper with a 0.95% expense ratio, compared with 1.35% for ZIVB.
MYY has the higher dividend yield at 4.45%, compared with 0.00% for ZIVB.
They also come from different issuers: ProShares and Volatility Shares. Their fees differ too: 0.95% for MYY and 1.35% for ZIVB.
Find the right allocation for MYY and ZIVB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer