VVX vs. UVIX
VVX (V2X Inc) is a stock, while UVIX (2x Long VIX Futures ETF) is Volatility fund tracking the Long VIX Futures Index (200% Daily). Over the past 3 years, VVX returned 14.14%/yr vs -81.78%/yr for UVIX. Their -0.29 correlation means they have often moved in opposite directions in the past.
Performance
VVX vs. UVIX - Performance Comparison
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Returns By Period
In the year-to-date period, VVX achieves a 44.38% return, which is significantly higher than UVIX's -51.51% return.
VVX
- 1D
- -8.82%
- 1M
- 6.29%
- 6M
- 18.61%
- YTD
- 44.38%
- 1Y
- 62.39%
- 3Y*
- 14.14%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.41%
UVIX
- 1D
- 1.47%
- 1M
- -10.62%
- 6M
- -51.93%
- YTD
- -51.51%
- 1Y
- -84.06%
- 3Y*
- -81.78%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -83.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $103.60M | $95.89M | $153.43M | |
VVX V2X Inc | $110.79M | $66.24M | $56.33M |
VVX vs. UVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VVX V2X Inc | 44.38% | 14.05% | 2.99% | 12.47% | 23.51% |
UVIX 2x Long VIX Futures ETF | -51.51% | -83.21% | -75.24% | -95.28% | -62.06% |
Correlation
The correlation between VVX and UVIX is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | -0.29 |
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Return for Risk
VVX vs. UVIX — Risk / Return Rank
VVX
UVIX
VVX vs. UVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for V2X Inc (VVX) and 2x Long VIX Futures ETF (UVIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVX | UVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.83 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | -1.00 | +3.90 |
| Martin ratioReturn relative to average drawdown | 7.24 | -1.39 | +8.62 |
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Drawdowns
VVX vs. UVIX - Drawdown Comparison
The maximum VVX drawdown since its inception was -38.90%, smaller than the maximum UVIX drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for VVX and UVIX.
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Drawdown Indicators
| VVX | UVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -99.98% | +61.08% |
Max Drawdown (1Y)Largest decline over 1 year | -21.78% | -84.53% | +62.75% |
Max Drawdown (3Y)Largest decline over 3 years | -38.90% | -99.42% | +60.52% |
Current DrawdownCurrent decline from peak | -13.27% | -99.98% | +86.71% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -88.88% | +74.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.70% | 60.56% | -51.86% |
Volatility
VVX vs. UVIX - Volatility Comparison
The current volatility for V2X Inc (VVX) is 14.96%, while 2x Long VIX Futures ETF (UVIX) has a volatility of 27.91%. This indicates that VVX experiences smaller price fluctuations and is considered to be less risky than UVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVX | UVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 27.91% | -12.95% |
Volatility (6M)Calculated over the trailing 6-month period | 32.37% | 85.38% | -53.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.26% | 113.56% | -68.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.48% | 135.04% | -90.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.48% | 135.04% | -90.56% |
Dividends
VVX vs. UVIX - Dividend Comparison
Neither VVX nor UVIX has paid dividends to shareholders.
Frequently Asked Questions
VVX and UVIX have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVIX has higher volatility (27.91%) compared to VVX (14.96%). In terms of maximum drawdown, VVX dropped -38.90% vs UVIX's -99.98%.
VVX currently has the higher Sharpe Ratio (1.40 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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