UNG vs DFVX
Comparison between United States Natural Gas Fund (UNG, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
UNG vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UNG
$517M
DFVX
$517M
Expense Ratio
UNG
1.17%
Winner
DFVX
0.19%
Max Drawdown
UNG
99.88%
Winner
DFVX
16.95%
Sharpe Ratio
UNG
-0.31
Winner
DFVX
1.61
5Y Beta
Winner
UNG
-0.03
DFVX
0.83
P/E Ratio
UNG
N/A
DFVX
24.14
Forward P/E
UNG
N/A
DFVX
18.75
PEG Ratio
UNG
N/A
DFVX
0.56
5Y EPS CAGR
UNG
N/A
DFVX
17.79%
Debt to Equity
UNG
N/A
DFVX
49.56%
P/S Ratio
UNG
N/A
DFVX
2.78
P/B Ratio
UNG
N/A
DFVX
5.32
UNG vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNG
+4.03%
DFVX
+2.02%
3M
UNG
-12.96%
Winner
DFVX
+9.67%
6M
UNG
-10.84%
Winner
DFVX
+10.87%
1Y
UNG
-29.37%
Winner
DFVX
+22.75%
5Y(CAGR)
UNG
-24.46%
DFVX
N/A
10Y(CAGR)
UNG
-21.36%
DFVX
N/A
Max(CAGR)
UNG
-28.22%
Winner
DFVX
+21.33%
UNG vs DFVX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UNG | DFVX |
|---|---|---|
| 2026 | -5.89% | +10.54% |
| 2025 | -27.92% | +15.47% |
| 2024 | -19.03% | +17.82% |
| 2023 | -60.33% | +9.85% |
| 2022 | +10.42% | N/A |
| 2021 | +32.17% | N/A |
| 2020 | -44.14% | N/A |
| 2019 | -31.16% | N/A |
| 2018 | +2.79% | N/A |
| 2017 | -30.10% | N/A |
| 2016 | +9.50% | N/A |
| 2015 | -42.05% | N/A |
| 2014 | -29.43% | N/A |
| 2013 | +13.43% | N/A |
| 2012 | -26.97% | N/A |
| 2011 | -48.81% | N/A |
| 2010 | -43.69% | N/A |
| 2009 | -59.37% | N/A |
| 2008 | -39.42% | N/A |
| 2007 | -28.60% | N/A |
UNG vs DFVX Drawdown Comparison
The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current UNG drawdown is -99.86%. The current DFVX drawdown is -1.07%.
| Rank | UNG | DFVX |
|---|---|---|
| #1 | -99.88% Jul 1, 2008 - Apr 29, 2026 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -36.72% May 17, 2007 - Apr 28, 2008 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -6.30% Apr 28, 2008 - May 7, 2008 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -5.82% May 9, 2008 - May 21, 2008 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -4.77% May 28, 2008 - Jun 3, 2008 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -4.29% Jun 18, 2008 - Jun 30, 2008 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -3.46% May 3, 2007 - May 14, 2007 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -2.42% Apr 18, 2007 - Apr 23, 2007 | -3.11% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -2.23% Apr 25, 2007 - Apr 27, 2007 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -1.91% Jun 6, 2008 - Jun 12, 2008 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.61% Apr 27, 2007 - May 3, 2007 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -1.30% Jun 12, 2008 - Jun 16, 2008 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.17% May 14, 2007 - May 17, 2007 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.15% May 23, 2008 - May 28, 2008 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.61% May 21, 2008 - May 23, 2008 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between UNG and DFVX is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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