StockComparison Logo
vs

GLOF vs UVIX

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).

GLOF vs UVIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLOF
$216M
Winner
UVIX
$217M
Expense Ratio
GLOF
0.20%
UVIX
N/A
Max Drawdown
Winner
GLOF
36.73%
UVIX
99.98%
Sharpe Ratio
Winner
GLOF
1.40
UVIX
-1.09
5Y Beta
GLOF
0.88
Winner
UVIX
-6.74
P/E Ratio
GLOF
23.92
UVIX
N/A
Forward P/E
GLOF
19.81
UVIX
N/A
PEG Ratio
GLOF
0.27
UVIX
N/A
5Y Dividends CAGR
GLOF
8.06%
UVIX
N/A
Debt to Equity
GLOF
111.18%
UVIX
N/A
P/S Ratio
GLOF
2.82
UVIX
N/A
P/B Ratio
GLOF
6.63
UVIX
N/A

GLOF vs UVIX - Holdings Comparison

GLOF and UVIX have 0 common holdings. Overlap is 0.00%

GLOF's top 25 holdings weight is 32.79%. UVIX's top 25 holdings weight is 16.17%.

RankGLOFUVIX
#1
NVIDIA CORP (NVDA) - 4.86%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17%
#2
APPLE INC (AAPL) - 4.25%
N/A
#3
ALPHABET INC CLASS C (GOOG) - 3.31%
N/A
#4
MICROSOFT CORP (MSFT) - 3.28%
N/A
#5
AMAZON.COM INC (AMZN) - 2.20%
N/A
#6
BROADCOM INC (AVGO) - 1.76%
N/A
#7
n/a (n/a) - 1.36%
N/A
#8
META PLATFORMS INC CLASS A (META) - 1.02%
N/A
#9
NOVARTIS AG REGISTERED SHARES (n/a) - 0.98%
N/A
#10
JPMORGAN CHASE & CO (JPM) - 0.96%
N/A
#11
ELI LILLY AND CO (LLY) - 0.86%
N/A
#12
MICRON TECHNOLOGY INC (MU) - 0.85%
N/A
#13
JOHNSON & JOHNSON (JNJ) - 0.77%
N/A
#14
LAM RESEARCH CORP (LRCX) - 0.72%
N/A
#15
ABBVIE INC (ABBV) - 0.71%
N/A
#16
SAMSUNG ELECTRONICS CO LTD (n/a) - 0.71%
N/A
#17
BANK OF NEW YORK MELLON CORP (BNY) - 0.69%
N/A
#18
VISA INC CLASS A (V) - 0.65%
N/A
#19
WALMART INC (WMT) - 0.65%
N/A
#20
TESLA INC (TSLA) - 0.63%
N/A
#21
AMERIPRISE FINANCIAL INC (AMP) - 0.32%
N/A
#22
ATLASSIAN CORP CLASS A (TEAM) - 0.32%
N/A
#23
TARGET CORP (TGT) - 0.31%
N/A
#24
CREDIT AGRICOLE SA (n/a) - 0.31%
N/A
#25
ENGIE SA (n/a) - 0.31%
N/A
Total Holdings6561

GLOF vs UVIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLOF
+4.83%
UVIX
-35.10%
3M
Winner
GLOF
+4.40%
UVIX
-51.87%
6M
Winner
GLOF
+11.77%
UVIX
-68.42%
1Y
Winner
GLOF
+24.29%
UVIX
-83.48%
5Y(CAGR)
Winner
GLOF
+12.02%
UVIX
-84.63%
10Y(CAGR)
GLOF
+12.18%
UVIX
N/A
Max(CAGR)
Winner
GLOF
+10.41%
UVIX
-84.63%

GLOF vs UVIX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGLOFUVIX
2026+16.63%-63.75%
2025+23.93%-83.82%
2024+18.47%-75.16%
2023+22.63%-95.22%
2022-17.06%-62.08%
2021+18.81%N/A
2020+9.17%N/A
2019+23.24%N/A
2018-14.23%N/A
2017+28.64%N/A
2016+7.66%N/A
2015-6.46%N/A

GLOF vs UVIX Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for UVIX was -99.98%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current GLOF drawdown is -0.43%. The current UVIX drawdown is -99.98%.

RankGLOFUVIX
#1-34.12%
Jan 17, 2020 - Nov 11, 2020		-99.98%
May 9, 2022 - Aug 27, 2026
#2-25.14%
Jan 4, 2022 - Dec 19, 2023		-30.45%
Apr 29, 2022 - May 9, 2022
#3-23.82%
Jan 26, 2018 - Jan 17, 2020		-23.04%
Apr 11, 2022 - Apr 22, 2022
#4-19.94%
May 21, 2015 - Jan 10, 2017		-15.54%
Mar 31, 2022 - Apr 6, 2022
#5-16.12%
Feb 18, 2025 - May 15, 2025		-9.01%
Apr 27, 2022 - Apr 29, 2022
#6-9.05%
Feb 25, 2026 - Apr 14, 2026		-5.16%
Apr 6, 2022 - Apr 11, 2022
#7-8.72%
Jul 16, 2024 - Aug 23, 2024		-4.82%
Apr 22, 2022 - Apr 26, 2022
#8-7.20%
Sep 3, 2021 - Dec 27, 2021		N/A
#9-5.16%
Feb 16, 2021 - Mar 17, 2021		N/A
#10-4.80%
Mar 21, 2024 - May 10, 2024		N/A
#11-4.80%
Jan 21, 2021 - Feb 11, 2021		N/A
#12-4.72%
Oct 29, 2025 - Dec 10, 2025		N/A
#13-4.53%
Jun 2, 2026 - Aug 3, 2026		N/A
#14-4.40%
Dec 6, 2024 - Jan 23, 2025		N/A
#15-4.25%
Aug 23, 2024 - Sep 19, 2024		N/A

Correlation

Correlation between GLOF and UVIX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Select Stocks to Compare

Popular: GLOF vs SPYUVIX vs SPY