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WEIX vs. UVIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEIX vs. UVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and Volatility Shares 2x Long VIX Futures ETF (UVIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WEIX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

UVIX

1D
-0.26%
1M
-29.01%
YTD
-31.87%
6M
-51.86%
1Y
-85.80%
3Y*
-82.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEIX vs. UVIX - Yearly Performance Comparison


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Return for Risk

WEIX vs. UVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEIX

UVIX
UVIX Risk / Return Rank: 22
Overall Rank
UVIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
UVIX Sortino Ratio Rank: 11
Sortino Ratio Rank
UVIX Omega Ratio Rank: 11
Omega Ratio Rank
UVIX Calmar Ratio Rank: 11
Calmar Ratio Rank
UVIX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEIX vs. UVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and Volatility Shares 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WEIX vs. UVIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WEIXUVIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.62

Drawdowns

WEIX vs. UVIX - Drawdown Comparison

The maximum WEIX drawdown since its inception was 0.00%, smaller than the maximum UVIX drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for WEIX and UVIX.


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Drawdown Indicators


WEIXUVIXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.97%

+99.97%

Max Drawdown (1Y)

Largest decline over 1 year

-87.35%

Max Drawdown (3Y)

Largest decline over 3 years

-99.44%

Current Drawdown

Current decline from peak

0.00%

-99.97%

+99.97%

Average Drawdown

Average peak-to-trough decline

0.00%

-88.52%

+88.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.78%

Volatility

WEIX vs. UVIX - Volatility Comparison


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Volatility by Period


WEIXUVIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.41%

Volatility (6M)

Calculated over the trailing 6-month period

82.35%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

111.51%

-111.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

136.15%

-136.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

136.15%

-136.15%

WEIX vs. UVIX - Expense Ratio Comparison

WEIX has a 0.50% expense ratio, which is lower than UVIX's 2.78% expense ratio.


Dividends

WEIX vs. UVIX - Dividend Comparison

Neither WEIX nor UVIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, WEIX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEIX is cheaper with a 0.50% expense ratio, compared with 2.78% for UVIX.

WEIX and UVIX have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Dynamic Shares Trust and Volatility Shares. Their fees differ too: 0.50% for WEIX and 2.78% for UVIX.

Portfolio Optimizer

Find the right allocation for WEIX and UVIX

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