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NXTG vs UVIX

Comparison between FIRST TRUST INDXX NEXTG ETF (NXTG, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).

NXTG vs UVIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NXTG
$500M
UVIX
$499M
Expense Ratio
NXTG
0.70%
UVIX
N/A
Max Drawdown
Winner
NXTG
34.71%
UVIX
99.97%
Sharpe Ratio
Winner
NXTG
2.48
UVIX
-1.14
5Y Beta
NXTG
0.95
Winner
UVIX
-7.39
5Y Dividends CAGR
NXTG
21.63%
UVIX
N/A

NXTG vs UVIX - Holdings Comparison

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

NXTG's top 25 holdings weight is 49.71%. UVIX's top 25 holdings weight is 16.17%.

RankNXTGUVIX
#1
MICRON TECHNOLOGY INC (MU) - 3.13%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17%
#2
INTEL CORP (INTC) - 2.82%
N/A
#3
MEDIATEK INC (n/a) - 2.75%
N/A
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.46%
N/A
#5
STMICROELECTRONICS NV (n/a) - 2.43%
N/A
#6
UNITED MICROELECTRONICS CORP (n/a) - 2.41%
N/A
#7
NOKIA OYJ ADR (NOK) - 2.34%
N/A
#8
LG ELECTRONICS INC (n/a) - 2.24%
N/A
#9
CIENA CORP (CIEN) - 2.24%
N/A
#10
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.24%
N/A
#11
DELTA ELECTRONICS INC (n/a) - 2.23%
N/A
#12
MARVELL TECHNOLOGY INC (MRVL) - 2.10%
N/A
#13
ADVANCED MICRO DEVICES INC (AMD) - 2.05%
N/A
#14
INFINEON TECHNOLOGIES AG (n/a) - 1.89%
N/A
#15
RENESAS ELECTRONICS CORP (n/a) - 1.89%
N/A
#16
LENOVO GROUP LTD (n/a) - 1.72%
N/A
#17
ADVANTECH CO LTD (n/a) - 1.63%
N/A
#18
PRYSMIAN SPA (n/a) - 1.60%
N/A
#19
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50%
N/A
#20
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40%
N/A
#21
F5 INC (FFIV) - 1.36%
N/A
#22
CISCO SYSTEMS INC (CSCO) - 1.35%
N/A
#23
ANALOG DEVICES INC (ADI) - 1.34%
N/A
#24
NXP SEMICONDUCTORS NV (NXPI) - 1.30%
N/A
#25
EQUINIX INC (EQIX) - 1.29%
N/A
Total Holdings1101

NXTG vs UVIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXTG
+9.45%
UVIX
-24.13%
3M
Winner
NXTG
+32.27%
UVIX
-43.54%
6M
Winner
NXTG
+41.04%
UVIX
-46.45%
1Y
Winner
NXTG
+66.30%
UVIX
-85.28%
5Y(CAGR)
Winner
NXTG
+17.07%
UVIX
-83.44%
10Y(CAGR)
NXTG
+16.75%
UVIX
N/A
Max(CAGR)
Winner
NXTG
+12.69%
UVIX
-83.44%

NXTG vs UVIX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearNXTGUVIX
2026+39.59%-24.13%
2025+28.94%-83.82%
2024+14.55%-75.16%
2023+27.68%-95.22%
2022-25.21%-62.08%
2021+21.75%N/A
2020+26.42%N/A
2019+29.30%N/A
2018-17.25%N/A
2017+29.08%N/A
2016+17.99%N/A
2015-3.79%N/A
2014+16.97%N/A
2013+31.10%N/A
2012+4.91%N/A
2011-20.85%N/A

NXTG vs UVIX Drawdown Comparison

The maximum drawdown for NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The maximum drawdown for UVIX was -99.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current NXTG drawdown is -9.19%. The current UVIX drawdown is -99.97%.

RankNXTGUVIX
#1-33.62%
Jan 3, 2022 - Mar 6, 2024
-99.97%
May 9, 2022 - Jun 4, 2026
#2-30.46%
Feb 18, 2011 - Jul 16, 2013
-30.45%
Apr 29, 2022 - May 9, 2022
#3-29.87%
Feb 12, 2020 - Jul 20, 2020
-23.04%
Apr 11, 2022 - Apr 22, 2022
#4-23.64%
Jan 17, 2018 - Dec 16, 2019
-15.54%
Mar 31, 2022 - Apr 6, 2022
#5-23.50%
Apr 23, 2015 - Sep 22, 2016
-9.01%
Apr 27, 2022 - Apr 29, 2022
#6-17.75%
Feb 20, 2025 - May 15, 2025
-5.16%
Apr 6, 2022 - Apr 11, 2022
#7-13.41%
Sep 3, 2014 - Dec 5, 2014
-4.82%
Apr 22, 2022 - Apr 26, 2022
#8-10.27%
Feb 27, 2026 - Apr 9, 2026
N/A
#9-9.24%
Jul 16, 2024 - Aug 30, 2024
N/A
#10-9.19%
Jun 2, 2026 - Jun 5, 2026
N/A
#11-9.01%
Mar 7, 2024 - Jun 5, 2024
N/A
#12-8.91%
Oct 28, 2025 - Jan 6, 2026
N/A
#13-8.50%
Feb 12, 2021 - Apr 15, 2021
N/A
#14-6.79%
Apr 26, 2021 - Jun 4, 2021
N/A
#15-6.73%
Oct 12, 2020 - Nov 5, 2020
N/A

Correlation

Correlation between NXTG and UVIX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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