ZVOLvsYCSETF Comparison
ETF 1
ZVOL
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF
This fund is part of
Other Inverse Products
-1.86%
VS
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF (ZVOL) and ProShares UltraShort Yen (YCS) belong to the same industry segment: Other Inverse Products. ZVOL is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.98% for YCS. ZVOL is up 18.58% year-to-date (YTD) with +$13M in YTD flows. YCS performs worse with 6.9% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of ZVOL and YCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZVOL vs YCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZVOL YCS | +3.27%+2.97% | +11.96%-3.99% | +18.58%+6.90% | +30.44%+18.04% | +36.20%+44.13% | n/a+165.28% |
| Flows | ZVOL YCS | +$4M- | +$9M-$6M | +$13M-$10M | +$12M-$8M | +$29M-$11M | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZVOL YCS | +11.73%+19.23% | +17.19%+16.10% | +28.56%+19.81% | n/a+20.54% |
| Max drawdown | ZVOL YCS | -2.54%-11.66% | -16.15%-11.66% | -36.83%-23.11% | n/a-27.28% |
| Max drawdown duration | ZVOL YCS | 19d80d | 153d80d | 878d181d | n/a299d |
Trading data
ZVOL | YCS | |
Last sale 10/16/2026 at 1:30 PM | $7.77 | $54.43 |
| Previous close 10/15/2026 | $7.84 | $54.49 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ZVOL | YCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ZVOL | YCS | |
|---|---|---|
| Last price | $7.77 | $54.43 |
| 1D performance | -0.89% | -0.11% |
| AuM | $21.48 M | $27.08 M |
| E/R | 1.42% | 0.98% |
Characteristics
ZVOL | YCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Volatility Shares | ProShares |
| Benchmark | S&P 500 VIX Mid Term Futures Inverse Index | JPY/USD Spot Exchange Rate |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | November 24, 2008 |
| ESG | No | No |
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Exposure
Countries
ZVOL
Data will be available soon
YCS
Data will be available soon
Sectors
ZVOL
Data will be available soon
YCS
Data will be available soon
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Diversification
ZVOL
Data will be available soon
YCS
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ZVOL
Data will be available soon
YCS
Data will be available soon
Frequently asked questions about ZVOL and YCS
How have the ZVOL and YCS ETFs performed in 2026?
As of October 16, 2026, ZVOL is up 18.58% year-to-date (YTD), while YCS has returned 6.9%. That puts ZVOL better performer ahead so far this year.
Which ETF is attracting more investor money: ZVOL or YCS?
Year-to-date, the ZVOL ETF saw +$13M in flows, compared to -$10M for YCS.
Which ETF is more volatile: ZVOL or YCS?
Over the past year, ZVOL had a volatility of 17.19%, while YCS experienced 16.1%.
Which ETF is bigger: ZVOL or YCS?
As of October 16, 2026, ZVOL holds $21.48 M in assets under management (AUM), while YCS manages $27.08 M.
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