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ZIVB vs. SOLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZIVB vs. SOLT - 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 2x Solana ETF (SOLT). 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*

SOLT

1D
-9.55%
1M
-30.13%
YTD
-74.43%
6M
-81.02%
1Y
-90.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIVB vs. SOLT - Yearly Performance Comparison


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Return for Risk

ZIVB vs. SOLT — Risk / Return Rank

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

ZIVB

SOLT
SOLT Risk / Return Rank: 22
Overall Rank
SOLT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SOLT Sortino Ratio Rank: 22
Sortino Ratio Rank
SOLT Omega Ratio Rank: 33
Omega Ratio Rank
SOLT Calmar Ratio Rank: 11
Calmar Ratio Rank
SOLT 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. SOLT - 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 2x Solana ETF (SOLT). 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. SOLT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ZIVBSOLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.55

Drawdowns

ZIVB vs. SOLT - Drawdown Comparison

The maximum ZIVB drawdown since its inception was 0.00%, smaller than the maximum SOLT drawdown of -95.17%. Use the drawdown chart below to compare losses from any high point for ZIVB and SOLT.


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Drawdown Indicators


ZIVBSOLTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-95.17%

+95.17%

Max Drawdown (1Y)

Largest decline over 1 year

-95.17%

Current Drawdown

Current decline from peak

0.00%

-95.17%

+95.17%

Average Drawdown

Average peak-to-trough decline

0.00%

-53.33%

+53.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.62%

Volatility

ZIVB vs. SOLT - Volatility Comparison


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Volatility by Period


ZIVBSOLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.36%

Volatility (6M)

Calculated over the trailing 6-month period

102.45%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

146.88%

-146.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

150.90%

-150.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

150.90%

-150.90%

ZIVB vs. SOLT - Expense Ratio Comparison

ZIVB has a 1.35% expense ratio, which is lower than SOLT's 1.85% expense ratio.


Dividends

ZIVB vs. SOLT - Dividend Comparison

ZIVB has not paid dividends to shareholders, while SOLT's dividend yield for the trailing twelve months is around 5.98%.


PositionTTM2025
SOLT
2x Solana ETF
5.98%1.22%
ZIVB
-1x Short VIX Mid-Term Futures Strategy ETF
0.00%0.00%

Frequently Asked Questions


On fees, ZIVB is cheaper at 1.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZIVB is cheaper with a 1.35% expense ratio, compared with 1.85% for SOLT.

SOLT has the higher dividend yield at 5.98%, compared with 0.00% for ZIVB.

ZIVB is categorized as Inverse Equities, while SOLT is Blockchain. Their fees differ too: 1.35% for ZIVB and 1.85% for SOLT.

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Find the right allocation for ZIVB and SOLT

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