PLTZ vs. ZIVB

Last updated Jun 4, 2026

PLTZ (Defiance Daily Target 2X Short PLTR ETF) and ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) are both Inverse Equities funds. Both are actively managed. PLTZ charges 1.29%/yr vs 1.35%/yr for ZIVB.

Performance

PLTZ vs. ZIVB - Performance Comparison

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

Returns By Period

PLTZ

• 1D: 13.03%
• 1M: -4.65%
• YTD: 4.28%
• 6M: -1.19%
• 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)

PLTZ vs. ZIVB - Yearly Performance Comparison

	2026 (YTD)
PLTZ Defiance Daily Target 2X Short PLTR ETF	-3.44%
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF	0.00%

Return for Risk

PLTZ vs. ZIVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) 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.

Sharpe Ratios by Period

	PLTZ	ZIVB	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.62	—	—

Drawdowns

PLTZ vs. ZIVB - Drawdown Comparison

The maximum PLTZ drawdown since its inception was -70.28%, which is greater than ZIVB's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PLTZ and ZIVB.

Drawdown Indicators

	PLTZ	ZIVB	Difference
Max Drawdown Largest peak-to-trough decline	-70.28%	0.00%	-70.28%
Current Drawdown Current decline from peak	-62.87%	0.00%	-62.87%
Average Drawdown Average peak-to-trough decline	-52.02%	0.00%	-52.02%

Volatility

Volatility by Period

	PLTZ	ZIVB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	101.99%	0.00%	+101.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.99%	0.00%	+101.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.99%	0.00%	+101.99%

PLTZ vs. ZIVB - Expense Ratio Comparison

PLTZ has a 1.29% expense ratio, which is lower than ZIVB's 1.35% expense ratio.

Dividends

PLTZ vs. ZIVB - Dividend Comparison

Neither PLTZ nor ZIVB has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, PLTZ or ZIVB?

On fees, PLTZ is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLTZ or ZIVB?

PLTZ is cheaper with a 1.29% expense ratio, compared with 1.35% for ZIVB.

Which ETF pays a higher dividend yield, PLTZ or ZIVB?

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

What is the main difference between PLTZ and ZIVB?

They also come from different issuers: Defiance and Volatility Shares. Their fees differ too: 1.29% for PLTZ and 1.35% for ZIVB.