ZVOLvsUDNETF Comparison
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF
Invesco DB US Dollar Index Bearish Fund - Distributing ETF
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF (ZVOL) and Invesco DB US Dollar Index Bearish Fund - Distributing ETF (UDN) belong to the same industry segment: Other Inverse Products. ZVOL is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.75% for UDN. ZVOL is up 19.78% year-to-date (YTD) with +$13M in YTD flows. UDN performs worse with -2.39% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of ZVOL and UDN 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 UDN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZVOL UDN | +4.22%-2.32% | +12.23%-1.17% | +19.78%-2.39% | +28.15%-1.61% | +37.58%+10.52% | n/a-1.13% |
| Flows | ZVOL UDN | +$5M-$4M | +$9M-$9M | +$13M-$38M | +$12M-$50M | +$29M+$38M | -+$45M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZVOL UDN | +11.64%+5.17% | +17.39%+5.27% | +28.57%+6.40% | n/a+7.22% |
| Max drawdown | ZVOL UDN | -3.29%-3.62% | -16.15%-5.08% | -36.83%-8.46% | n/a-19.24% |
| Max drawdown duration | ZVOL UDN | 20d37d | 153d261d | 877d192d | n/a1322d |
ZVOL | UDN | |
Last sale 10/16/2026 at 1:30 PM | $7.77 | $17.86 |
| Previous close 10/15/2026 | $7.84 | $17.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ZVOL | UDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZVOL | UDN | |
|---|---|---|
| Last price | $7.77 | $17.86 |
| 1D performance | -0.89% | +0.28% |
| AuM | $21.70 M | $97.89 M |
| E/R | 1.42% | 0.75% |
ZVOL | UDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Volatility Shares | Invesco |
| Benchmark | S&P 500 VIX Mid Term Futures Inverse Index | DB Short USD Currency Portfolio Index |
| N° of holdings | - | - |
| Asset class | Equities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | February 20, 2007 |
| ESG | No | No |
