ZVOLvsSVIXETF Comparison
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF
Volatility Shares -1x Short VIX Futures ETF
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF (ZVOL) and Volatility Shares -1x Short VIX Futures ETF (SVIX) belong to the same industry segment: Other Inverse Products. ZVOL is less expensive with a Total Expense Ratio (TER) of 1.42%, versus 3.93% for SVIX. ZVOL is up 18.58% year-to-date (YTD) with +$13M in YTD flows. SVIX performs worse with 11.09% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of ZVOL and SVIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ZVOL vs SVIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZVOL SVIX | +3.27%-1.89% | +11.96%+10.61% | +18.58%+11.09% | +30.44%+56.95% | +36.20%-1.21% | n/an/a |
| Flows | ZVOL SVIX | +$4M-$6M | +$9M-$84M | +$13M-$131M | +$12M-$172M | +$29M-$255M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZVOL SVIX | +11.73%+40.00% | +17.19%+53.59% | +28.56%+69.26% | n/an/a |
| Max drawdown | ZVOL SVIX | -2.54%-10.48% | -16.15%-42.86% | -36.83%-79.83% | n/an/a |
| Max drawdown duration | ZVOL SVIX | 19d3d | 153d184d | 878d824d | n/an/a |
ZVOL | SVIX | |
Last sale 10/16/2026 at 1:30 PM | $7.77 | $26.90 |
| Previous close 10/15/2026 | $7.84 | $29.41 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ZVOL | SVIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZVOL | SVIX | |
|---|---|---|
| Last price | $7.77 | $26.90 |
| 1D performance | -0.89% | -8.53% |
| AuM | $21.48 M | $128.03 M |
| E/R | 1.42% | 3.93% |
ZVOL | SVIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Volatility Shares | Volatility Shares |
| Benchmark | S&P 500 VIX Mid Term Futures Inverse Index | Short VIX Futures Index |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | March 30, 2022 |
| ESG | No | No |
