CGUI vs UVIX
Comparison between CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
CGUI vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGUI
$290M
Winner
UVIX
$290M
Expense Ratio
CGUI
0.18%
UVIX
N/A
Max Drawdown
Winner
CGUI
0.79%
UVIX
99.98%
Sharpe Ratio
Winner
CGUI
0.39
UVIX
-1.16
5Y Beta
CGUI
0.00
Winner
UVIX
-7.52
CGUI vs UVIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUI
+0.41%
UVIX
-12.36%
3M
Winner
CGUI
+0.87%
UVIX
-51.85%
6M
Winner
CGUI
+1.80%
UVIX
-48.67%
1Y
Winner
CGUI
+4.14%
UVIX
-85.11%
5Y(CAGR)
CGUI
N/A
UVIX
-83.97%
Max(CAGR)
Winner
CGUI
+4.88%
UVIX
-83.97%
CGUI vs UVIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGUI | UVIX |
|---|---|---|
| 2026 | +1.98% | -47.45% |
| 2025 | +4.94% | -83.82% |
| 2024 | +3.03% | -75.16% |
| 2023 | N/A | -95.22% |
| 2022 | N/A | -62.08% |
CGUI vs UVIX Drawdown Comparison
The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current UVIX drawdown is -99.98%.
| Rank | CGUI | UVIX |
|---|---|---|
| #1 | -0.18% Mar 10, 2026 - Apr 1, 2026 | -99.98% May 9, 2022 - Jul 15, 2026 |
| #2 | -0.16% Feb 14, 2025 - Feb 25, 2025 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -0.16% Apr 14, 2026 - Apr 21, 2026 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -0.14% Jan 28, 2025 - Feb 6, 2025 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -0.12% Dec 30, 2024 - Jan 15, 2025 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -0.12% Apr 4, 2025 - Apr 15, 2025 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -0.12% Mar 10, 2025 - Mar 20, 2025 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -0.12% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #9 | -0.12% May 20, 2025 - May 27, 2025 | N/A |
| #10 | -0.12% Jul 9, 2025 - Jul 18, 2025 | N/A |
| #11 | -0.12% May 8, 2026 - May 26, 2026 | N/A |
| #12 | -0.10% May 9, 2025 - May 15, 2025 | N/A |
| #13 | -0.10% Sep 10, 2025 - Sep 17, 2025 | N/A |
| #14 | -0.10% Jun 16, 2026 - Jun 24, 2026 | N/A |
| #15 | -0.08% Aug 5, 2024 - Aug 13, 2024 | N/A |
Correlation
Correlation between CGUI and UVIX is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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