ZIVB vs. AMDD
ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) and AMDD (Direxion Daily AMD Bear 1X Shares) are both Inverse Equities funds. Both are actively managed. ZIVB charges 1.35%/yr vs 0.97%/yr for AMDD.
Performance
ZIVB vs. AMDD - Performance Comparison
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Returns By Period
ZIVB
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDD
- 1D
- 3.68%
- 1M
- -36.73%
- YTD
- -66.64%
- 6M
- -66.53%
- 1Y
- -84.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZIVB vs. AMDD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% |
AMDD Direxion Daily AMD Bear 1X Shares | -1.27% |
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Return for Risk
ZIVB vs. AMDD — Risk / Return Rank
ZIVB
AMDD
ZIVB vs. AMDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) and Direxion Daily AMD Bear 1X Shares (AMDD). 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.
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Sharpe Ratios by Period
| ZIVB | AMDD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | -1.20 | — |
Drawdowns
ZIVB vs. AMDD - Drawdown Comparison
The maximum ZIVB drawdown since its inception was 0.00%, smaller than the maximum AMDD drawdown of -90.88%. Use the drawdown chart below to compare losses from any high point for ZIVB and AMDD.
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Drawdown Indicators
| ZIVB | AMDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -90.88% | +90.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -85.34% | — |
Current DrawdownCurrent decline from peak | 0.00% | -90.54% | +90.54% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -56.37% | +56.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 52.92% | — |
Volatility
ZIVB vs. AMDD - Volatility Comparison
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Volatility by Period
| ZIVB | AMDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 49.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 65.09% | -65.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 65.72% | -65.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 65.72% | -65.72% |
ZIVB vs. AMDD - Expense Ratio Comparison
ZIVB has a 1.35% expense ratio, which is higher than AMDD's 0.97% expense ratio.
Dividends
ZIVB vs. AMDD - Dividend Comparison
ZIVB has not paid dividends to shareholders, while AMDD's dividend yield for the trailing twelve months is around 17.59%.
| Position | TTM | 2025 |
|---|---|---|
AMDD Direxion Daily AMD Bear 1X Shares | 17.59% | 5.51% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 0.00% |
Frequently Asked Questions
On fees, AMDD is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMDD is cheaper with a 0.97% expense ratio, compared with 1.35% for ZIVB.
AMDD has the higher dividend yield at 17.59%, compared with 0.00% for ZIVB.
They also come from different issuers: Volatility Shares and Direxion. Their fees differ too: 1.35% for ZIVB and 0.97% for AMDD.
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