UVIX vs. ^FVX
Compare and contrast key facts about Volatility Shares 2x Long VIX Futures ETF (UVIX) and Treasury Yield 5 Years (^FVX).
UVIX is a passively managed fund by Volatility Shares that tracks the performance of the Long VIX Futures Index – Benchmark TR Gross (200%). It was launched on Mar 28, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UVIX or ^FVX.
Correlation
The correlation between UVIX and ^FVX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UVIX vs. ^FVX - Performance Comparison
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Key characteristics
UVIX:
105.77%
^FVX:
24.29%
UVIX:
-14.03%
^FVX:
-97.53%
UVIX:
-14.03%
^FVX:
-49.51%
Returns By Period
UVIX
N/A
N/A
N/A
N/A
N/A
N/A
^FVX
-8.97%
-4.16%
-4.89%
-11.75%
64.43%
10.22%
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Risk-Adjusted Performance
UVIX vs. ^FVX — Risk-Adjusted Performance Rank
UVIX
^FVX
UVIX vs. ^FVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Long VIX Futures ETF (UVIX) and Treasury Yield 5 Years (^FVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Drawdowns
UVIX vs. ^FVX - Drawdown Comparison
The maximum UVIX drawdown since its inception was -14.03%, smaller than the maximum ^FVX drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for UVIX and ^FVX. For additional features, visit the drawdowns tool.
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Volatility
UVIX vs. ^FVX - Volatility Comparison
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