{"url":"https://etfiq.com/rankings/alternatives-largest-volatility","section":"rankings","title":"The largest volatility ETFs | ETFIQ","description":"The largest volatility ETFs, ranked by net assets, as of Oct 9, 2026. 6 funds from ETFIQ\u2019s own published figures. A ranking is not a recommendation.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"The largest volatility ETFs","numberOfItems":6,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"SVOL","url":"https://etfiq.com/funds/svol"},{"@type":"ListItem","position":2,"name":"SVXY","url":"https://etfiq.com/funds/svxy"},{"@type":"ListItem","position":3,"name":"UVXY","url":"https://etfiq.com/funds/uvxy"},{"@type":"ListItem","position":4,"name":"VIXY","url":"https://etfiq.com/funds/vixy"},{"@type":"ListItem","position":5,"name":"VIXM","url":"https://etfiq.com/funds/vixm"},{"@type":"ListItem","position":6,"name":"ZVOL","url":"https://etfiq.com/funds/zvol"}]},{"@type":"Dataset","name":"The largest volatility ETFs","description":"The largest volatility ETFs, ranked by net assets, as of Oct 9, 2026. 6 funds from ETFIQ\u2019s own published figures. A ranking is not a recommendation.","url":"https://etfiq.com/rankings/alternatives-largest-volatility","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"}],"variableMeasured":["Correlation with the S&P 500","Beta to the S&P 500","Down-week capture","Average week when the S&P 500 fell","Return against T-bills","Total return","Strategy","Expense ratio"],"keywords":["exchange-traded funds","ETF","Alternatives ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The largest volatility ETFs","item":"https://etfiq.com/rankings/alternatives-largest-volatility"}]},{"@type":"WebPage","name":"The largest volatility ETFs","description":"The largest volatility ETFs, ranked by net assets, as of Oct 9, 2026. 6 funds from ETFIQ\u2019s own published figures. A ranking is not a recommendation.","url":"https://etfiq.com/rankings/alternatives-largest-volatility","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2708,"truncated":false,"content":"ETFIQ / Rankings / The largest volatility ETFs \n \n As of Oct 9, 2026 . Rebuilt every trading night.\n The largest volatility ETFs\n Every fund here runs a volatility strategy, so what separates them is how well each does that job.\n The largest volatility ETFs, ranked by net assets, as of Oct 9, 2026. Source: ETFIQ. # Ticker Fund Net assets Correlation Down-week capture Against T-bills Source \n 1 SVOL Simplify Volatility Premium ETF $525m +0.74 77.5% +15.8 pts Issuer page, Oct 8, 2026 \n 2 SVXY ProShares Short VIX Short-Term Futures E $258m +0.75 134.7% +32.5 pts Issuer page, Oct 9, 2026 \n 3 UVXY ProShares Ultra VIX Short-Term Futures E $249m \u22120.72 \u2212353.4% \u221277.5 pts Issuer page, Oct 9, 2026 \n 4 VIXY ProShares VIX Short-Term Futures ETF $221m \u22120.72 \u2212241.3% \u221258.9 pts Issuer page, Oct 9, 2026 \n 5 VIXM ProShares VIX Mid-Term Futures ETF $49m \u22120.64 \u221266.6% \u221225.7 pts Issuer page, Oct 9, 2026 \n 6 ZVOL Volatility Premium Plus ETF $20m +0.65 65.5% +24.6 pts Issuer page, Oct 8, 2026 \n \n Method\n The 9 volatility ETFs ETFIQ measures, of which 6 publish net assets. Across the funds listed here correlation with the S&P 500 runs from -0.7 to 0.8. Size is not a measure of how much a fund diversifies. The correlation column is. The ranking is the published field sorted, nothing else: no scoring, no weighting and no view on any fund. Every fund ETFIQ covers in this category is eligible, including funds that have closed, because leaving them out would flatter the category.\n Where to next\n Every alternatives ETF Alternatives ETFs by lowest S&P 500 correlation Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A ranking is not a recommendation and no order on this site is an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, The largest volatility ETFs, ranked by net assets, data as of Oct 9, 2026. https://etfiq.com/rankings/alternatives-largest-volatility Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The largest volatility ETFs, ranked by net assets, data as of Oct 9, 2026. https://etfiq.com/rankings/alternatives-largest-volatility APA ETFIQ. (Oct 9, 2026). The largest volatility ETFs, ranked by net assets. Retrieved from https://etfiq.com/rankings/alternatives-largest-volatility Markdown [The largest volatility ETFs, ranked by net assets (ETFIQ, Oct 9, 2026)](https://etfiq.com/rankings/alternatives-largest-volatility)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The largest volatility ETFs, ranked by net assets, data as of Oct 9, 2026. https://etfiq.com/rankings/alternatives-largest-volatility"}