Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZIVB (Volatility Shares Trust -1x Short VIX Mid-Term Futures Strategy ETF) | -19.79% | -26.60% | NA | NA | NA | NA | NA | 15.28% |
Data as of 06/06/2025, AR inception is 04/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIVB (Volatility Shares Trust -1x Short VIX Mid-Term Futures Strategy ETF) | 04/19/2023 | 06/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | -26.60 | NA | NA | NA | NA | NA | 15.28 | -19.79 | 9.27 | 51.65 |
| Sharpe Ratio | NA | -0.73 | NA | NA | NA | NA | NA | 0.32 | -1.00 | 0.18 | 2.79 |
| Standard Deviation(%) | NA | 40.93 | NA | NA | NA | NA | NA | 33.41 | 43.10 | 32.22 | 27.81 |
| Draw Down(%) | NA | 37.25 | NA | NA | NA | NA | NA | 37.25 | 31.11 | 27.26 | 18.00 |
| Yield(%) | 0.00 | 23.93 | 18.62 | 11.17 | 5.59 | 3.72 | 2.79 | 27.93 | 12.68 | 25.59 | 0.82 |
Data as of 06/06/2025, AR inception is 04/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIVB (Volatility Shares Trust -1x Short VIX Mid-Term Futures Strategy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIVB (Volatility Shares Trust -1x Short VIX Mid-Term Futures Strategy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart