ABFL vs UVIX
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
ABFL vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABFL vs UVIX - Holdings Comparison
ABFL and UVIX have 0 common holdings. Overlap is 0.00%
ABFL's top 25 holdings weight is 65.55%. UVIX's top 25 holdings weight is 16.17%.
| Rank | ABFL | UVIX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% |
| #2 | NVIDIA CORP (NVDA) - 4.98% | N/A |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.45% | N/A |
| #4 | LAM RESEARCH CORP (LRCX) - 3.38% | N/A |
| #5 | ARGAN INC (AGX) - 3.23% | N/A |
| #6 | KLA CORP (KLAC) - 3.15% | N/A |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89% | N/A |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.53% | N/A |
| #9 | MYR GROUP INC (MYRG) - 2.48% | N/A |
| #10 | BROADCOM INC (AVGO) - 2.43% | N/A |
| #11 | ALTRIA GROUP INC (MO) - 2.41% | N/A |
| #12 | ABBVIE INC (ABBV) - 2.39% | N/A |
| #13 | COLGATE-PALMOLIVE CO (CL) - 2.32% | N/A |
| #14 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.29% | N/A |
| #15 | TECHNIPFMC PLC (FTI) - 2.28% | N/A |
| #16 | ARISTA NETWORKS INC (ANET) - 2.25% | N/A |
| #17 | NEXTPOWER INC CLASS A (NXT) - 2.15% | N/A |
| #18 | TAPESTRY INC (TPR) - 2.11% | N/A |
| #19 | GE VERNOVA INC (GEV) - 2.04% | N/A |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 2.03% | N/A |
| #21 | ANTERO MIDSTREAM CORP (AM) - 1.98% | N/A |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.96% | N/A |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.93% | N/A |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.85% | N/A |
| #25 | GILEAD SCIENCES INC (GILD) - 1.82% | N/A |
| Total Holdings | 56 | 1 |
ABFL vs UVIX - Historical Returns
Returns include dividend reinvestment.
ABFL vs UVIX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | UVIX |
|---|---|---|
| 2026 | +13.42% | -24.13% |
| 2025 | +8.01% | -83.82% |
| 2024 | +19.35% | -75.16% |
| 2023 | +23.91% | -95.22% |
| 2022 | -14.32% | -62.08% |
| 2021 | +32.30% | N/A |
| 2020 | +17.22% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -6.68% | N/A |
| 2017 | +15.23% | N/A |
ABFL vs UVIX Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for UVIX was -99.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current ABFL drawdown is -3.12%. The current UVIX drawdown is -99.97%.
| Rank | ABFL | UVIX |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -99.97% May 9, 2022 - Jun 4, 2026 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | N/A |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | N/A |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | N/A |
| #11 | -6.11% Mar 21, 2024 - Jun 17, 2024 | N/A |
| #12 | -5.73% Feb 12, 2021 - Mar 26, 2021 | N/A |
| #13 | -5.49% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #14 | -4.69% Nov 16, 2021 - Dec 15, 2021 | N/A |
| #15 | -4.37% Jun 12, 2018 - Aug 9, 2018 | N/A |
Correlation
Correlation between ABFL and UVIX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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