MFUS vs UVIX
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
MFUS vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFUS vs UVIX - Holdings Comparison
MFUS and UVIX have 0 common holdings. Overlap is 0.00%
MFUS's top 25 holdings weight is 29.18%. UVIX's top 25 holdings weight is 16.17%.
| Rank | MFUS | UVIX |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% |
| #2 | WALMART INC (WMT) - 1.77% | N/A |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.68% | N/A |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% | N/A |
| #5 | CITIGROUP INC (C) - 1.60% | N/A |
| #6 | BROADCOM INC (AVGO) - 1.52% | N/A |
| #7 | ELI LILLY AND CO (LLY) - 1.44% | N/A |
| #8 | CHEVRON CORP (CVX) - 1.43% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.40% | N/A |
| #10 | ABBVIE INC (ABBV) - 1.28% | N/A |
| #11 | APPLE INC (AAPL) - 1.25% | N/A |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.21% | N/A |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.20% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 1.15% | N/A |
| #15 | CORNING INC (GLW) - 1.13% | N/A |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13% | N/A |
| #17 | MERCK & CO INC (MRK) - 1.04% | N/A |
| #18 | WELLS FARGO & CO (WFC) - 1.03% | N/A |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | N/A |
| #20 | CATERPILLAR INC (CAT) - 0.89% | N/A |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.39% | N/A |
| #22 | UNION PACIFIC CORP (UNP) - 0.36% | N/A |
| #23 | CARPENTER TECHNOLOGY CORP (CRS) - 0.33% | N/A |
| #24 | TJX COMPANIES INC (TJX) - 0.32% | N/A |
| #25 | CARDINAL HEALTH INC (CAH) - 0.32% | N/A |
| Total Holdings | 835 | 1 |
MFUS vs UVIX - Historical Returns
Returns include dividend reinvestment.
MFUS vs UVIX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | UVIX |
|---|---|---|
| 2026 | +15.74% | -47.45% |
| 2025 | +15.97% | -83.82% |
| 2024 | +20.53% | -75.16% |
| 2023 | +12.32% | -95.22% |
| 2022 | -6.39% | -62.08% |
| 2021 | +25.38% | N/A |
| 2020 | +10.26% | N/A |
| 2019 | +26.62% | N/A |
| 2018 | -7.45% | N/A |
| 2017 | +11.20% | N/A |
MFUS vs UVIX Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current MFUS drawdown is -2.10%. The current UVIX drawdown is -99.98%.
| Rank | MFUS | UVIX |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -99.98% May 9, 2022 - Jul 15, 2026 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | N/A |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | N/A |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | N/A |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | N/A |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | N/A |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | N/A |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | N/A |
Correlation
Correlation between MFUS 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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