GVUS vs UVIX
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
GVUS vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVUS vs UVIX - Holdings Comparison
GVUS and UVIX have 0 common holdings. Overlap is 0.00%
GVUS's top 25 holdings weight is 32.56%. UVIX's top 25 holdings weight is 16.17%.
| Rank | GVUS | UVIX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.63% | N/A |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.17% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 1.81% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.76% | N/A |
| #7 | EXXON MOBIL CORP (XOM) - 1.73% | N/A |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.63% | N/A |
| #9 | INTEL CORP (INTC) - 1.55% | N/A |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.35% | N/A |
| #11 | WALMART INC (WMT) - 1.34% | N/A |
| #12 | CATERPILLAR INC (CAT) - 1.13% | N/A |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 1.02% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | N/A |
| #16 | BANK OF AMERICA CORP (BAC) - 0.99% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.98% | N/A |
| #18 | CHEVRON CORP (CVX) - 0.96% | N/A |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.88% | N/A |
| #20 | MERCK & CO INC (MRK) - 0.83% | N/A |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.36% | N/A |
| #22 | CVS HEALTH CORP (CVS) - 0.36% | N/A |
| #23 | CHUBB LTD (CB) - 0.35% | N/A |
| #24 | LOWE'S COMPANIES INC (LOW) - 0.35% | N/A |
| #25 | PARKER HANNIFIN CORP (PH) - 0.34% | N/A |
| Total Holdings | 812 | 1 |
GVUS vs UVIX - Historical Returns
Returns include dividend reinvestment.
GVUS vs UVIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | UVIX |
|---|---|---|
| 2026 | +15.68% | -40.04% |
| 2025 | +15.99% | -83.82% |
| 2024 | +13.71% | -75.16% |
| 2023 | +5.51% | -95.22% |
| 2022 | N/A | -62.08% |
GVUS vs UVIX Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current GVUS drawdown is -0.07%. The current UVIX drawdown is -99.97%.
| Rank | GVUS | UVIX |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -99.98% May 9, 2022 - Jun 16, 2026 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | N/A |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between GVUS and UVIX is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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