UVIX vs ADME
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).
UVIX vs ADME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UVIX vs ADME - Holdings Comparison
UVIX and ADME have 0 common holdings. Overlap is 0.00%
UVIX's top 25 holdings weight is 16.17%. ADME's top 25 holdings weight is 56.66%.
| Rank | UVIX | ADME |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% | NVIDIA CORP (NVDA) - 7.51% |
| #2 | N/A | APPLE INC (AAPL) - 6.60% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 5.84% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.33% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.64% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.77% |
| #7 | N/A | MICRON TECHNOLOGY INC (MU) - 1.98% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | N/A | TESLA INC (TSLA) - 1.86% |
| #10 | N/A | VISA INC CLASS A (V) - 1.72% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #12 | N/A | VIX US 07/22/26 C25 (n/a) - 1.55% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.52% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 1.48% |
| #15 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #16 | N/A | CATERPILLAR INC (CAT) - 1.41% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 1.36% |
| #18 | N/A | EXXON MOBIL CORP (XOM) - 1.23% |
| #19 | N/A | WALMART INC (WMT) - 1.05% |
| #20 | N/A | INTEL CORP (INTC) - 1.00% |
| #21 | N/A | BLACKROCK INC (BLK) - 0.98% |
| #22 | N/A | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #23 | N/A | CITIGROUP INC (C) - 0.95% |
| #24 | N/A | CSX CORP (CSX) - 0.95% |
| #25 | N/A | LINDE PLC (LIN) - 0.94% |
| Total Holdings | 1 | 166 |
UVIX vs ADME - Historical Returns
Returns include dividend reinvestment.
UVIX vs ADME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | ADME |
|---|---|---|
| 2026 | -47.45% | +8.50% |
| 2025 | -83.82% | +10.41% |
| 2024 | -75.16% | +22.67% |
| 2023 | -95.22% | +15.72% |
| 2022 | -62.08% | -21.79% |
| 2021 | N/A | +21.95% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +9.15% |
| 2018 | N/A | -6.62% |
| 2017 | N/A | +17.13% |
| 2016 | N/A | +3.40% |
UVIX vs ADME Drawdown Comparison
The maximum drawdown for UVIX was -99.98%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The current UVIX drawdown is -99.98%. The current ADME drawdown is -1.97%.
| Rank | UVIX | ADME |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Jul 15, 2026 | -27.49% Oct 1, 2018 - Jan 8, 2021 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -23.43% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -15.67% Jan 23, 2025 - Jul 3, 2025 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -9.66% Jan 26, 2018 - May 9, 2018 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -9.37% Jul 11, 2016 - Dec 8, 2016 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -7.49% Feb 25, 2026 - Apr 15, 2026 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -7.47% Jun 20, 2018 - Aug 28, 2018 |
| #8 | N/A | -6.93% Mar 1, 2017 - May 25, 2017 |
| #9 | N/A | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #10 | N/A | -5.51% Feb 12, 2021 - Apr 5, 2021 |
| #11 | N/A | -5.49% Sep 2, 2021 - Oct 25, 2021 |
| #12 | N/A | -4.93% Jul 21, 2017 - Sep 29, 2017 |
| #13 | N/A | -4.49% Oct 28, 2025 - Feb 25, 2026 |
| #14 | N/A | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -4.09% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between UVIX and ADME is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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