StockComparison Logo
vs

UNG vs FIVA

Comparison between United States Natural Gas Fund (UNG, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).

5-Year PerformanceFIVA has outperformed UNG, delivering a return of +12.1% compared to -23.2%

UNG vs FIVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UNG
$533M
FIVA
$533M
Expense Ratio
UNG
1.17%
Winner
FIVA
0.18%
Max Drawdown
UNG
99.88%
Winner
FIVA
44.26%
Sharpe Ratio
UNG
-0.36
Winner
FIVA
1.69
5Y Beta
Winner
UNG
-0.01
FIVA
0.70
5Y Dividends CAGR
UNG
N/A
FIVA
10.30%

UNG vs FIVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNG
+9.68%
FIVA
+1.85%
3M
UNG
-3.15%
Winner
FIVA
+5.47%
6M
UNG
-28.71%
Winner
FIVA
+15.35%
1Y
UNG
-30.12%
Winner
FIVA
+32.82%
5Y(CAGR)
UNG
-23.15%
Winner
FIVA
+12.05%
10Y(CAGR)
UNG
-20.73%
Winner
FIVA
+8.42%
Max(CAGR)
UNG
-28.14%
Winner
FIVA
+8.42%

UNG vs FIVA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUNGFIVA
2026-3.23%+9.25%
2025-27.92%+46.28%
2024-19.03%+3.35%
2023-60.33%+19.62%
2022+10.42%-10.87%
2021+32.17%+15.70%
2020-44.14%-2.61%
2019-31.16%+20.28%
2018+2.79%-19.18%
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 FIVA 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 FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The current UNG drawdown is -99.86%. The current FIVA drawdown is -2.85%.

RankUNGFIVA
#1-99.88%
Jul 1, 2008 - Apr 29, 2026
-39.74%
Jan 23, 2018 - Feb 16, 2021
#2-36.72%
May 17, 2007 - Apr 28, 2008
-28.69%
Jan 14, 2022 - Jul 18, 2023
#3-6.30%
Apr 28, 2008 - May 7, 2008
-14.77%
Mar 19, 2025 - May 2, 2025
#4-5.82%
May 9, 2008 - May 21, 2008
-11.69%
Feb 26, 2026 - May 21, 2026
#5-4.77%
May 28, 2008 - Jun 3, 2008
-10.18%
Sep 26, 2024 - Feb 25, 2025
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-9.66%
Jul 28, 2023 - Dec 13, 2023
#7-3.46%
May 3, 2007 - May 14, 2007
-7.63%
Jul 12, 2024 - Aug 23, 2024
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-7.25%
Jun 10, 2021 - Jan 7, 2022
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-4.86%
Nov 12, 2025 - Dec 2, 2025
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-4.44%
Jul 23, 2025 - Aug 12, 2025
#11-1.61%
Apr 27, 2007 - May 3, 2007
-4.31%
Apr 9, 2024 - May 6, 2024
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-4.23%
May 17, 2024 - Jul 12, 2024
#13-1.17%
May 14, 2007 - May 17, 2007
-4.17%
Aug 27, 2024 - Sep 26, 2024
#14-1.15%
May 23, 2008 - May 28, 2008
-3.13%
Oct 6, 2025 - Oct 27, 2025
#15-0.61%
May 21, 2008 - May 23, 2008
-3.07%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between UNG and FIVA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Select Stocks to Compare