ZIVB vs. DXYZ

Last updated Jun 3, 2026

ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) is Inverse Equities fund actively managed by Volatility Shares, while DXYZ (Destiny Tech100 Inc) is a stock.

Performance

ZIVB vs. DXYZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) and Destiny Tech100 Inc (DXYZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZIVB

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DXYZ

• 1D: -3.85%
• 1M: 36.07%
• YTD: 54.20%
• 6M: 102.27%
• 1Y: 8.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIVB vs. DXYZ - Yearly Performance Comparison

	2026 (YTD)
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF	0.00%
DXYZ Destiny Tech100 Inc	-12.71%

Return for Risk

ZIVB vs. DXYZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXYZ

DXYZ Risk / Return Rank: 47
DXYZ Sharpe Ratio Rank: 43
DXYZ Sortino Ratio Rank: 53
DXYZ Omega Ratio Rank: 50
DXYZ Calmar Ratio Rank: 45
DXYZ Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZIVB vs. DXYZ - 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 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ZIVB	DXYZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.70	—

Drawdowns

ZIVB vs. DXYZ - Drawdown Comparison

The maximum ZIVB drawdown since its inception was 0.00%, 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.

Drawdown Indicators

	ZIVB	DXYZ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-90.35%	+90.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-51.50%	—
Current Drawdown Current decline from peak	0.00%	-52.67%	+52.67%
Average Drawdown Average peak-to-trough decline	0.00%	-68.58%	+68.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.90%	—

Volatility

Volatility by Period

	ZIVB	DXYZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	60.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	78.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	97.13%	-97.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	165.01%	-165.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	165.01%	-165.01%

Dividends

ZIVB vs. DXYZ - Dividend Comparison

Neither ZIVB nor DXYZ has paid dividends to shareholders.

Tickers have no history of dividend payments