ZIVB vs. PLTD
ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) and PLTD (Direxion Daily PLTR Bear 1X Shares) are both Inverse Equities funds. ZIVB is actively managed, while PLTD is passively managed. ZIVB charges 1.35%/yr vs 0.98%/yr for PLTD.
Performance
ZIVB vs. PLTD - Performance Comparison
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Returns By Period
ZIVB
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTD
- 1D
- 6.63%
- 1M
- -0.00%
- YTD
- 13.23%
- 6M
- 11.78%
- 1Y
- -22.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZIVB vs. PLTD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% |
PLTD Direxion Daily PLTR Bear 1X Shares | -0.80% |
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Return for Risk
ZIVB vs. PLTD — Risk / Return Rank
ZIVB
PLTD
ZIVB vs. PLTD - 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 PLTR Bear 1X Shares (PLTD). 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 | PLTD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | -0.86 | — |
Drawdowns
ZIVB vs. PLTD - Drawdown Comparison
The maximum ZIVB drawdown since its inception was 0.00%, smaller than the maximum PLTD drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for ZIVB and PLTD.
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Drawdown Indicators
| ZIVB | PLTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -77.34% | +77.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.79% | — |
Current DrawdownCurrent decline from peak | 0.00% | -71.01% | +71.01% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -59.43% | +59.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.14% | — |
Volatility
ZIVB vs. PLTD - Volatility Comparison
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Volatility by Period
| ZIVB | PLTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 51.79% | -51.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 63.73% | -63.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 63.73% | -63.73% |
ZIVB vs. PLTD - Expense Ratio Comparison
ZIVB has a 1.35% expense ratio, which is higher than PLTD's 0.98% expense ratio.
Dividends
ZIVB vs. PLTD - Dividend Comparison
ZIVB has not paid dividends to shareholders, while PLTD's dividend yield for the trailing twelve months is around 3.26%.
| Position | TTM | 2025 |
|---|---|---|
PLTD Direxion Daily PLTR Bear 1X Shares | 3.26% | 5.17% |
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 0.00% |
Frequently Asked Questions
On fees, PLTD is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTD is cheaper with a 0.98% expense ratio, compared with 1.35% for ZIVB.
PLTD has the higher dividend yield at 3.26%, 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 0.98% for PLTD.
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