(ZIVB) Volatility Shares - Performance -27.1% in 12m
ZIVB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
13.03%
#2 in Peer-Group
Rel. Strength
17.70%
#6335 in Stock-Universe
Total Return 12m
-27.07%
#46 in Peer-Group
Total Return 5y
33.11%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 17.54 USD |
| 52 Week Low | 11.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.57 |
| Buy/Sell Signal +-5 | 0.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZIVB (-27.1%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: ZIVB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ZIVB
| Total Return (including Dividends) | ZIVB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.09% | 3.75% | 3.75% |
| 3 Months | 6.87% | 25.32% | 25.32% |
| 12 Months | -27.07% | 13.11% | 13.11% |
| 5 Years | 33.11% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | ZIVB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 52.4% | 80.3% | 80.3% |
| 3 Months | 59.2% | 97.2% | 97.2% |
| 12 Months | -73.2% | 45.4% | 45.4% |
| 5 Years | 40.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.66 | -3.75% | -3.75% |
| 3 Month | %th95.88 | -14.76% | -14.76% |
| 12 Month | %th52.58 | -35.55% | -35.55% |
| 5 Years | %th96.91 | -13.85% | -13.85% |
FAQs
Does Volatility Shares (ZIVB) outperform the market?
No,
over the last 12 months ZIVB made -27.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months ZIVB made 6.87%, while SPY made 25.32%.
Performance Comparison ZIVB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZIVB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -3.8% | -24.4% | -40% |
| US NASDAQ 100 | QQQ | -1.5% | -4.3% | -26.1% | -39% |
| German DAX 40 | DAX | -2.8% | -0.3% | -37.2% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -3.8% | -28.2% | -49% |
| Hongkong Hang Seng | HSI | -0.5% | -3.1% | -44.9% | -66% |
| India NIFTY 50 | INDA | -0.2% | -0.9% | -25% | -26% |
| Brasil Bovespa | EWZ | -0.2% | -6% | -46.5% | -35% |
ZIVB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -3.6% | -29% | -51% |
| Consumer Discretionary | XLY | -0.2% | -2.1% | -16.7% | -43% |
| Consumer Staples | XLP | 0.3% | -0.5% | -25% | -35% |
| Energy | XLE | -4% | -6.9% | -20.7% | -29% |
| Financial | XLF | 0.4% | -2.8% | -27% | -55% |
| Health Care | XLV | 0.8% | -1.2% | -15.5% | -22% |
| Industrial | XLI | -1% | -3.2% | -31.3% | -51% |
| Materials | XLB | -1.8% | -3.9% | -28.1% | -33% |
| Real Estate | XLRE | 0.2% | 0.1% | -23.3% | -39% |
| Technology | XLK | -2.6% | -7.3% | -28.5% | -37% |
| Utilities | XLU | 0.5% | -1.4% | -26.8% | -49% |
| Aerospace & Defense | XAR | -1.6% | -3.9% | -42.6% | -75% |
| Biotech | XBI | -2.4% | -0.6% | -10.4% | -18% |
| Homebuilder | XHB | 0.4% | -6.1% | -16.5% | -30% |
| Retail | XRT | -1% | -1.6% | -19.8% | -37% |
ZIVB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -6.90% | -18.1% | -23% |
| Natural Gas | UNG | 1.4% | 10.4% | -5.3% | -21% |
| Gold | GLD | 0.6% | 0.7% | -42.3% | -66% |
| Silver | SLV | -2.2% | 0.2% | -40.1% | -45% |
| Copper | CPER | -7.4% | -10.2% | -44.9% | -45% |
ZIVB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | -1.2% | -20.7% | -24% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -1.4% | -22.9% | -37% |