Performance analysis of ZVOL (VOLATILITY PREMIUM PLUS ETF)
Annual Return
Over the past 3 years, ZVOL has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Apr 19, 2023, ZVOL has had an average annual return of +12.81%, underperforming the benchmark SPY, which returned +22.94% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | -10.70% | +9.35% | +51.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.51% | -2.42% | -8.63% | +8.38% | +3.15% | -0.78% | -1.61% | ||||||
| 2025 | -1.35% | -3.14% | -5.69% | -15.80% | +4.99% | +1.54% | -0.00745% | +2.51% | +3.09% | -2.62% | +1.41% | +5.79% | -10.70% |
| 2024 | +4.03% | +3.54% | -1.60% | +3.09% | +10.51% | -2.15% | -0.79% | -4.07% | -5.37% | -3.68% | +13.76% | -6.22% | +9.35% |
| 2023 | -2.65% | +6.89% | +22.13% | +5.42% | +1.55% | -1.92% | -6.00% | +17.70% | +2.72% | +51.64% |
Drawdown analysis of ZVOL (VOLATILITY PREMIUM PLUS ETF)
The maximum drawdown for the ZVOL was -37.18%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current ZVOL drawdown is -21.51%.
Since Apr 19, 2023 ZVOL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.18% | Jul 10, 2024 | 195 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -18.00% | Sep 14, 2023 | 31 | Oct 27, 2023 | 14 | Nov 16, 2023 | 45 |
| -8.63% | Jan 23, 2024 | 57 | Apr 15, 2024 | 10 | Apr 29, 2024 | 67 |
| -8.13% | Dec 14, 2023 | 4 | Dec 20, 2023 | 12 | Jan 9, 2024 | 16 |
| -7.47% | Jul 26, 2023 | 16 | Aug 17, 2023 | 10 | Aug 31, 2023 | 26 |
| -6.06% | May 21, 2024 | 20 | Jun 20, 2024 | 13 | Jul 10, 2024 | 33 |
| -5.65% | Apr 19, 2023 | 11 | May 4, 2023 | 10 | May 18, 2023 | 21 |
| -4.24% | Jan 10, 2024 | 4 | Jan 17, 2024 | 3 | Jan 22, 2024 | 7 |
| -2.31% | Jul 14, 2023 | 4 | Jul 20, 2023 | 3 | Jul 25, 2023 | 7 |
| -2.06% | Jun 30, 2023 | 3 | Jul 6, 2023 | 2 | Jul 10, 2023 | 5 |
| -1.71% | May 18, 2023 | 1 | May 19, 2023 | 5 | May 26, 2023 | 6 |
| -1.68% | Jun 16, 2023 | 1 | Jun 20, 2023 | 4 | Jun 26, 2023 | 5 |
| -1.50% | Apr 29, 2024 | 2 | May 1, 2024 | 1 | May 2, 2024 | 3 |
| -1.35% | Nov 28, 2023 | 1 | Nov 29, 2023 | 7 | Dec 8, 2023 | 8 |
| -1.12% | Sep 5, 2023 | 1 | Sep 6, 2023 | 2 | Sep 8, 2023 | 3 |
| -0.95% | Jun 6, 2023 | 1 | Jun 7, 2023 | 1 | Jun 8, 2023 | 2 |
| -0.80% | Jun 28, 2023 | 1 | Jun 29, 2023 | 1 | Jun 30, 2023 | 2 |
| -0.79% | Jun 14, 2023 | 1 | Jun 15, 2023 | 1 | Jun 16, 2023 | 2 |
| -0.67% | Nov 24, 2023 | 1 | Nov 27, 2023 | 1 | Nov 28, 2023 | 2 |
| -0.59% | Nov 21, 2023 | 1 | Nov 22, 2023 | 1 | Nov 24, 2023 | 2 |
| -0.09% | Sep 12, 2023 | 1 | Sep 13, 2023 | 1 | Sep 14, 2023 | 2 |
| -0.08% | May 17, 2024 | 1 | May 20, 2024 | 1 | May 21, 2024 | 2 |
| -0.04% | Jun 12, 2023 | 1 | Jun 13, 2023 | 1 | Jun 14, 2023 | 2 |
| -0.03% | May 10, 2024 | 1 | May 13, 2024 | 1 | May 14, 2024 | 2 |
| -0.01% | Jul 12, 2023 | 1 | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 |