FLRG vs UVIX
Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
FLRG vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLRG vs UVIX - Holdings Comparison
FLRG and UVIX have 0 common holdings. Overlap is 0.00%
FLRG's top 25 holdings weight is 53.00%. UVIX's top 25 holdings weight is 16.17%.
| Rank | FLRG | UVIX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% |
| #2 | APPLE INC (AAPL) - 6.77% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.57% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.35% | N/A |
| #5 | BROADCOM INC (AVGO) - 2.68% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.11% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 1.96% | N/A |
| #8 | ARGAN INC (AGX) - 1.74% | N/A |
| #9 | VISA INC CLASS A (V) - 1.73% | N/A |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.64% | N/A |
| #11 | EXXON MOBIL CORP (XOM) - 1.50% | N/A |
| #12 | ABBVIE INC (ABBV) - 1.45% | N/A |
| #13 | MASTERCARD INC CLASS A (MA) - 1.39% | N/A |
| #14 | MERCK & CO INC (MRK) - 1.18% | N/A |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% | N/A |
| #16 | PROCTER & GAMBLE CO (PG) - 1.16% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.11% | N/A |
| #18 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% | N/A |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% | N/A |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% | N/A |
| #21 | TJX COMPANIES INC (TJX) - 1.07% | N/A |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.05% | N/A |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.04% | N/A |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% | N/A |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.01% | N/A |
| Total Holdings | 102 | 1 |
FLRG vs UVIX - Historical Returns
Returns include dividend reinvestment.
FLRG vs UVIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLRG | UVIX |
|---|---|---|
| 2026 | +9.38% | -47.45% |
| 2025 | +13.36% | -83.82% |
| 2024 | +23.73% | -75.16% |
| 2023 | +18.87% | -95.22% |
| 2022 | -10.90% | -62.08% |
| 2021 | +31.29% | N/A |
| 2020 | +9.53% | N/A |
FLRG vs UVIX Drawdown Comparison
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current FLRG drawdown is -0.16%. The current UVIX drawdown is -99.98%.
| Rank | FLRG | UVIX |
|---|---|---|
| #1 | -19.64% Jan 4, 2022 - Sep 1, 2023 | -99.98% May 9, 2022 - Jul 15, 2026 |
| #2 | -16.53% Jan 23, 2025 - Jun 27, 2025 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -7.70% Sep 1, 2023 - Nov 20, 2023 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -7.46% Oct 12, 2020 - Nov 11, 2020 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -7.15% Jan 28, 2026 - Apr 15, 2026 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -6.46% Jul 16, 2024 - Aug 19, 2024 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -5.83% Mar 28, 2024 - May 15, 2024 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -5.39% Sep 3, 2021 - Nov 2, 2021 | N/A |
| #9 | -5.35% Dec 4, 2024 - Jan 22, 2025 | N/A |
| #10 | -4.90% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #11 | -4.85% Oct 27, 2025 - Dec 23, 2025 | N/A |
| #12 | -4.41% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #13 | -4.40% Nov 16, 2021 - Dec 8, 2021 | N/A |
| #14 | -3.92% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #15 | -3.64% May 7, 2021 - Jun 10, 2021 | N/A |
Correlation
Correlation between FLRG and UVIX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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