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ZIVB vs. SOLZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZIVB vs. SOLZ - 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 Solana ETF (SOLZ). 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*

SOLZ

1D
-3.82%
1M
-20.48%
YTD
-45.08%
6M
-51.54%
1Y
-59.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIVB vs. SOLZ - Yearly Performance Comparison


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Return for Risk

ZIVB vs. SOLZ — Risk / Return Rank

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

ZIVB

SOLZ
SOLZ Risk / Return Rank: 33
Overall Rank
SOLZ Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SOLZ Sortino Ratio Rank: 33
Sortino Ratio Rank
SOLZ Omega Ratio Rank: 33
Omega Ratio Rank
SOLZ Calmar Ratio Rank: 22
Calmar Ratio Rank
SOLZ Martin Ratio Rank: 33
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. SOLZ - 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 Solana ETF (SOLZ). 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. SOLZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ZIVBSOLZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

Drawdowns

ZIVB vs. SOLZ - Drawdown Comparison

The maximum ZIVB drawdown since its inception was 0.00%, smaller than the maximum SOLZ drawdown of -73.46%. Use the drawdown chart below to compare losses from any high point for ZIVB and SOLZ.


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Drawdown Indicators


ZIVBSOLZDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-73.46%

+73.46%

Max Drawdown (1Y)

Largest decline over 1 year

-73.46%

Current Drawdown

Current decline from peak

0.00%

-73.46%

+73.46%

Average Drawdown

Average peak-to-trough decline

0.00%

-34.24%

+34.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.26%

Volatility

ZIVB vs. SOLZ - Volatility Comparison


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Volatility by Period


ZIVBSOLZDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.04%

Volatility (6M)

Calculated over the trailing 6-month period

49.52%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

73.90%

-73.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

76.02%

-76.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

76.02%

-76.02%

ZIVB vs. SOLZ - Expense Ratio Comparison

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


Dividends

ZIVB vs. SOLZ - Dividend Comparison

ZIVB has not paid dividends to shareholders, while SOLZ's dividend yield for the trailing twelve months is around 4.08%.


PositionTTM2025
SOLZ
Solana ETF
4.08%1.75%
ZIVB
-1x Short VIX Mid-Term Futures Strategy ETF
0.00%0.00%

Frequently Asked Questions


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

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

SOLZ has the higher dividend yield at 4.08%, compared with 0.00% for ZIVB.

ZIVB is categorized as Inverse Equities, while SOLZ is Cryptocurrency. Their fees differ too: 1.35% for ZIVB and 0.95% for SOLZ.

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