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ZIVB vs. JETD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZIVB vs. JETD - 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 MAX Airlines -3X Inverse Leveraged ETN (JETD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ZIVB

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

JETD

1D
6.89%
1M
-26.54%
YTD
-28.36%
6M
-38.79%
1Y
-63.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIVB vs. JETD - Yearly Performance Comparison


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Return for Risk

ZIVB vs. JETD — Risk / Return Rank

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

ZIVB

JETD
JETD Risk / Return Rank: 22
Overall Rank
JETD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
JETD Sortino Ratio Rank: 22
Sortino Ratio Rank
JETD Omega Ratio Rank: 22
Omega Ratio Rank
JETD Calmar Ratio Rank: 11
Calmar Ratio Rank
JETD Martin Ratio Rank: 22
Martin Ratio Rank
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. JETD - 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 MAX Airlines -3X Inverse Leveraged ETN (JETD). 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.

ZIVB vs. JETD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ZIVBJETDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.70

Drawdowns

ZIVB vs. JETD - Drawdown Comparison

The maximum ZIVB drawdown since its inception was 0.00%, smaller than the maximum JETD drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for ZIVB and JETD.


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Drawdown Indicators


ZIVBJETDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-93.69%

+93.69%

Max Drawdown (1Y)

Largest decline over 1 year

-71.95%

Current Drawdown

Current decline from peak

0.00%

-92.55%

+92.55%

Average Drawdown

Average peak-to-trough decline

0.00%

-61.36%

+61.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.84%

Volatility

ZIVB vs. JETD - Volatility Comparison


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Volatility by Period


ZIVBJETDDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.81%

Volatility (6M)

Calculated over the trailing 6-month period

58.96%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

72.36%

-72.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

70.51%

-70.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

70.51%

-70.51%

ZIVB vs. JETD - Expense Ratio Comparison

ZIVB has a 1.35% expense ratio, which is higher than JETD's 0.95% expense ratio.


Dividends

ZIVB vs. JETD - Dividend Comparison

Neither ZIVB nor JETD has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, JETD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JETD is cheaper with a 0.95% expense ratio, compared with 1.35% for ZIVB.

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

They also come from different issuers: Volatility Shares and Max. Their fees differ too: 1.35% for ZIVB and 0.95% for JETD.

Portfolio Optimizer

Find the right allocation for ZIVB and JETD

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