FDG vs UVIX
Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
FDG vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDG vs UVIX - Holdings Comparison
FDG and UVIX have 0 common holdings. Overlap is 0.00%
FDG's top 25 holdings weight is 90.36%. UVIX's top 25 holdings weight is 16.17%.
| Rank | FDG | UVIX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% |
| #2 | ALPHABET INC CLASS C (GOOG) - 15.08% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 8.62% | N/A |
| #4 | TESLA INC (TSLA) - 6.64% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.52% | N/A |
| #6 | NETFLIX INC (NFLX) - 3.59% | N/A |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% | N/A |
| #8 | ASCENDIS PHARMA AS ADR (n/a) - 3.19% | N/A |
| #9 | ROCKET LAB CORP (RKLB) - 2.90% | N/A |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% | N/A |
| #11 | MASTERCARD INC CLASS A (MA) - 2.51% | N/A |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% | N/A |
| #13 | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% | N/A |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | N/A |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% | N/A |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% | N/A |
| #17 | COHERENT CORP (COHR) - 1.33% | N/A |
| #18 | ARGENX SE ADR (ARGX) - 1.28% | N/A |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% | N/A |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% | N/A |
| #21 | INSMED INC (INSM) - 1.13% | N/A |
| #22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% | N/A |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 1.07% | N/A |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.05% | N/A |
| Total Holdings | 45 | 1 |
FDG vs UVIX - Historical Returns
Returns include dividend reinvestment.
FDG vs UVIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDG | UVIX |
|---|---|---|
| 2026 | +4.01% | -40.04% |
| 2025 | +22.28% | -83.82% |
| 2024 | +48.41% | -75.16% |
| 2023 | +37.91% | -95.22% |
| 2022 | -36.58% | -62.08% |
| 2021 | +9.72% | N/A |
| 2020 | +93.61% | N/A |
FDG vs UVIX Drawdown Comparison
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current FDG drawdown is -6.52%. The current UVIX drawdown is -99.97%.
| Rank | FDG | UVIX |
|---|---|---|
| #1 | -43.69% Nov 8, 2021 - Jun 25, 2024 | -99.98% May 9, 2022 - Jun 16, 2026 |
| #2 | -26.14% Jan 23, 2025 - Jul 14, 2025 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -15.71% Dec 24, 2025 - Apr 22, 2026 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -13.99% Feb 12, 2021 - Jul 6, 2021 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -13.76% Jul 10, 2024 - Oct 8, 2024 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -11.45% Sep 2, 2020 - Nov 25, 2020 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -8.40% Nov 3, 2025 - Dec 24, 2025 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -8.28% Sep 3, 2021 - Nov 1, 2021 | N/A |
| #9 | -8.27% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #10 | -6.40% Dec 17, 2024 - Jan 22, 2025 | N/A |
| #11 | -4.69% Jun 10, 2020 - Jun 18, 2020 | N/A |
| #12 | -4.39% Jan 20, 2021 - Feb 2, 2021 | N/A |
| #13 | -3.90% Apr 20, 2020 - Apr 24, 2020 | N/A |
| #14 | -3.71% Aug 6, 2020 - Aug 17, 2020 | N/A |
| #15 | -3.53% May 14, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between FDG and UVIX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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