ZIVB vs. SVIX
ZIVB (-1x Short VIX Mid-Term Futures Strategy ETF) and SVIX (Volatility Shares -1x Short VIX Futures ETF) are both Inverse Equities funds from Volatility Shares. ZIVB charges 1.35%/yr vs 1.47%/yr for SVIX.
Performance
ZIVB vs. SVIX - Performance Comparison
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Returns By Period
ZIVB
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SVIX
- 1D
- 1.69%
- 1M
- 15.75%
- YTD
- -8.09%
- 6M
- 8.26%
- 1Y
- 55.03%
- 3Y*
- -0.56%
- 5Y*
- —
- 10Y*
- —
ZIVB vs. SVIX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ZIVB -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% |
SVIX Volatility Shares -1x Short VIX Futures ETF | 0.72% |
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Return for Risk
ZIVB vs. SVIX — Risk / Return Rank
ZIVB
SVIX
ZIVB vs. SVIX - 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 Volatility Shares -1x Short VIX Futures ETF (SVIX). 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 | SVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.16 | — |
Drawdowns
ZIVB vs. SVIX - Drawdown Comparison
The maximum ZIVB drawdown since its inception was 0.00%, smaller than the maximum SVIX drawdown of -79.30%. Use the drawdown chart below to compare losses from any high point for ZIVB and SVIX.
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Drawdown Indicators
| ZIVB | SVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -79.30% | +79.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.30% | — |
Current DrawdownCurrent decline from peak | 0.00% | -56.10% | +56.10% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -31.57% | +31.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.73% | — |
Volatility
ZIVB vs. SVIX - Volatility Comparison
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Volatility by Period
| ZIVB | SVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 54.75% | -54.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 66.30% | -66.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 66.30% | -66.30% |
ZIVB vs. SVIX - Expense Ratio Comparison
ZIVB has a 1.35% expense ratio, which is lower than SVIX's 1.47% expense ratio.
Dividends
ZIVB vs. SVIX - Dividend Comparison
Neither ZIVB nor SVIX has paid dividends to shareholders.
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 1.47% for SVIX.
ZIVB and SVIX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.35% for ZIVB and 1.47% for SVIX.
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