StockComparison Logo
vs

FIVA vs UNG

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and United States Natural Gas Fund (UNG, ETF).

5-Year PerformanceFIVA has outperformed UNG, delivering a return of +12.1% compared to -23.2%

FIVA vs UNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIVA
$533M
Winner
UNG
$533M
Expense Ratio
Winner
FIVA
0.18%
UNG
1.17%
Max Drawdown
Winner
FIVA
44.26%
UNG
99.88%
Sharpe Ratio
Winner
FIVA
1.69
UNG
-0.36
5Y Beta
FIVA
0.70
Winner
UNG
-0.01
5Y Dividends CAGR
FIVA
10.30%
UNG
N/A

FIVA vs UNG - Historical Returns

Returns include dividend reinvestment.

1M
FIVA
+1.85%
Winner
UNG
+9.68%
3M
Winner
FIVA
+5.47%
UNG
-3.15%
6M
Winner
FIVA
+15.35%
UNG
-28.71%
1Y
Winner
FIVA
+32.82%
UNG
-30.12%
5Y(CAGR)
Winner
FIVA
+12.05%
UNG
-23.15%
10Y(CAGR)
Winner
FIVA
+8.42%
UNG
-20.73%
Max(CAGR)
Winner
FIVA
+8.42%
UNG
-28.14%

FIVA vs UNG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFIVAUNG
2026+9.25%-3.23%
2025+46.28%-27.92%
2024+3.35%-19.03%
2023+19.62%-60.33%
2022-10.87%+10.42%
2021+15.70%+32.17%
2020-2.61%-44.14%
2019+20.28%-31.16%
2018-19.18%+2.79%
2017N/A-30.10%
2016N/A+9.50%
2015N/A-42.05%
2014N/A-29.43%
2013N/A+13.43%
2012N/A-26.97%
2011N/A-48.81%
2010N/A-43.69%
2009N/A-59.37%
2008N/A-39.42%
2007N/A-28.60%

FIVA vs UNG Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current FIVA drawdown is -2.85%. The current UNG drawdown is -99.86%.

RankFIVAUNG
#1-39.74%
Jan 23, 2018 - Feb 16, 2021
-99.88%
Jul 1, 2008 - Apr 29, 2026
#2-28.69%
Jan 14, 2022 - Jul 18, 2023
-36.72%
May 17, 2007 - Apr 28, 2008
#3-14.77%
Mar 19, 2025 - May 2, 2025
-6.30%
Apr 28, 2008 - May 7, 2008
#4-11.69%
Feb 26, 2026 - May 21, 2026
-5.82%
May 9, 2008 - May 21, 2008
#5-10.18%
Sep 26, 2024 - Feb 25, 2025
-4.77%
May 28, 2008 - Jun 3, 2008
#6-9.66%
Jul 28, 2023 - Dec 13, 2023
-4.29%
Jun 18, 2008 - Jun 30, 2008
#7-7.63%
Jul 12, 2024 - Aug 23, 2024
-3.46%
May 3, 2007 - May 14, 2007
#8-7.25%
Jun 10, 2021 - Jan 7, 2022
-2.42%
Apr 18, 2007 - Apr 23, 2007
#9-4.86%
Nov 12, 2025 - Dec 2, 2025
-2.23%
Apr 25, 2007 - Apr 27, 2007
#10-4.44%
Jul 23, 2025 - Aug 12, 2025
-1.91%
Jun 6, 2008 - Jun 12, 2008
#11-4.31%
Apr 9, 2024 - May 6, 2024
-1.61%
Apr 27, 2007 - May 3, 2007
#12-4.23%
May 17, 2024 - Jul 12, 2024
-1.30%
Jun 12, 2008 - Jun 16, 2008
#13-4.17%
Aug 27, 2024 - Sep 26, 2024
-1.17%
May 14, 2007 - May 17, 2007
#14-3.13%
Oct 6, 2025 - Oct 27, 2025
-1.15%
May 23, 2008 - May 28, 2008
#15-3.07%
Mar 7, 2025 - Mar 17, 2025
-0.61%
May 21, 2008 - May 23, 2008

Correlation

Correlation between FIVA and UNG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Select Stocks to Compare