ZIVB vs. DXYZ
Compare and contrast key facts about -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) and Destiny Tech100 Inc (DXYZ).
ZIVB is an actively managed fund by Volatility Shares. It was launched on Apr 17, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIVB or DXYZ.
Correlation
The correlation between ZIVB and DXYZ is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ZIVB vs. DXYZ - Performance Comparison
Key characteristics
ZIVB:
-0.56
DXYZ:
0.26
ZIVB:
-0.54
DXYZ:
1.61
ZIVB:
0.92
DXYZ:
1.19
ZIVB:
-0.59
DXYZ:
0.41
ZIVB:
-1.60
DXYZ:
0.81
ZIVB:
13.64%
DXYZ:
45.57%
ZIVB:
39.34%
DXYZ:
143.11%
ZIVB:
-37.25%
DXYZ:
-90.35%
ZIVB:
-31.43%
DXYZ:
-60.92%
Returns By Period
In the year-to-date period, ZIVB achieves a -23.13% return, which is significantly higher than DXYZ's -33.74% return.
ZIVB
-23.13%
-18.80%
-20.48%
-22.38%
N/A
N/A
DXYZ
-33.74%
-3.11%
225.27%
107.12%
N/A
N/A
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Risk-Adjusted Performance
ZIVB vs. DXYZ — Risk-Adjusted Performance Rank
ZIVB
DXYZ
ZIVB vs. DXYZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) and Destiny Tech100 Inc (DXYZ). 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.
Dividends
ZIVB vs. DXYZ - Dividend Comparison
ZIVB's dividend yield for the trailing twelve months is around 39.72%, while DXYZ has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 39.72% | 30.68% | 0.55% |
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% |
Drawdowns
ZIVB vs. DXYZ - Drawdown Comparison
The maximum ZIVB drawdown since its inception was -37.25%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for ZIVB and DXYZ. For additional features, visit the drawdowns tool.
Volatility
ZIVB vs. DXYZ - Volatility Comparison
The current volatility for -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is 22.44%, while Destiny Tech100 Inc (DXYZ) has a volatility of 37.11%. This indicates that ZIVB experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.