YXI vs. ZIVB
YXI (ProShares Short FTSE China 50) and ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) are both Inverse Equities funds. YXI is passively managed, while ZIVB is actively managed. YXI charges 0.95%/yr vs 1.35%/yr for ZIVB.
Performance
YXI vs. ZIVB - Performance Comparison
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Returns By Period
YXI
- 1D
- 1.95%
- 1M
- 2.80%
- YTD
- 8.21%
- 6M
- 9.88%
- 1Y
- 0.05%
- 3Y*
- -11.68%
- 5Y*
- -2.65%
- 10Y*
- -8.25%
ZIVB
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YXI vs. ZIVB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
YXI ProShares Short FTSE China 50 | -1.51% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% |
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Return for Risk
YXI vs. ZIVB — Risk / Return Rank
YXI
ZIVB
YXI vs. ZIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short FTSE China 50 (YXI) 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.
| YXI | ZIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | — | — |
| Martin ratioReturn relative to average drawdown | 0.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YXI | ZIVB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | — | — |
Drawdowns
YXI vs. ZIVB - Drawdown Comparison
The maximum YXI drawdown since its inception was -81.15%, which is greater than ZIVB's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for YXI and ZIVB.
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Drawdown Indicators
| YXI | ZIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.15% | 0.00% | -81.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -53.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | — | — |
Current DrawdownCurrent decline from peak | -77.90% | 0.00% | -77.90% |
Average DrawdownAverage peak-to-trough decline | -54.31% | 0.00% | -54.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | — | — |
Volatility
YXI vs. ZIVB - Volatility Comparison
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Volatility by Period
| YXI | ZIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.97% | 0.00% | +19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 0.00% | +31.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 0.00% | +27.42% |
YXI vs. ZIVB - Expense Ratio Comparison
YXI has a 0.95% expense ratio, which is lower than ZIVB's 1.35% expense ratio.
Dividends
YXI vs. ZIVB - Dividend Comparison
YXI's dividend yield for the trailing twelve months is around 2.84%, while ZIVB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
YXI ProShares Short FTSE China 50 | 2.84% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% |
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, YXI is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YXI is cheaper with a 0.95% expense ratio, compared with 1.35% for ZIVB.
YXI has the higher dividend yield at 2.84%, compared with 0.00% for ZIVB.
They also come from different issuers: ProShares and Volatility Shares. Their fees differ too: 0.95% for YXI and 1.35% for ZIVB.
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