UVIX vs DBL
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and DoubleLine Opportunistic Credit Fund (DBL, ETF).
UVIX vs DBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UVIX
$290M
DBL
$290M
Max Drawdown
UVIX
99.98%
Winner
DBL
50.83%
Sharpe Ratio
UVIX
-1.16
Winner
DBL
-0.33
5Y Beta
Winner
UVIX
-7.52
DBL
0.16
5Y Dividends CAGR
UVIX
N/A
DBL
-4.68%
UVIX vs DBL - Historical Returns
Returns include dividend reinvestment.
1M
UVIX
-12.36%
Winner
DBL
-1.40%
3M
UVIX
-51.85%
Winner
DBL
-0.51%
6M
UVIX
-48.67%
Winner
DBL
-3.06%
1Y
UVIX
-85.11%
Winner
DBL
+1.49%
5Y(CAGR)
UVIX
-83.97%
Winner
DBL
+1.63%
10Y(CAGR)
UVIX
N/A
DBL
+1.71%
Max(CAGR)
UVIX
-83.97%
Winner
DBL
+4.42%
UVIX vs DBL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | DBL |
|---|---|---|
| 2026 | -47.45% | -2.77% |
| 2025 | -83.82% | +7.08% |
| 2024 | -75.16% | +10.67% |
| 2023 | -95.22% | +12.59% |
| 2022 | -62.08% | -14.98% |
| 2021 | N/A | +5.85% |
| 2020 | N/A | +4.27% |
| 2019 | N/A | +15.02% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +4.42% |
| 2016 | N/A | -2.09% |
| 2015 | N/A | +12.98% |
| 2014 | N/A | +22.63% |
| 2013 | N/A | -10.37% |
| 2012 | N/A | +12.82% |
UVIX vs DBL 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 DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The current UVIX drawdown is -99.98%. The current DBL drawdown is -3.95%.
| Rank | UVIX | DBL |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Jul 15, 2026 | -26.44% Jan 22, 2020 - Dec 30, 2020 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -24.54% Oct 14, 2021 - Aug 2, 2024 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -21.29% May 10, 2013 - Nov 25, 2014 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -19.89% Jul 3, 2017 - Jan 22, 2020 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -15.86% Sep 8, 2016 - Jul 3, 2017 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -10.90% Feb 3, 2015 - Oct 7, 2015 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -6.67% May 12, 2016 - Jun 7, 2016 |
| #8 | N/A | -5.96% Nov 5, 2015 - Dec 7, 2015 |
| #9 | N/A | -5.72% Oct 22, 2025 - Mar 30, 2026 |
| #10 | N/A | -4.78% Feb 21, 2012 - Apr 26, 2012 |
| #11 | N/A | -4.76% Sep 18, 2024 - Jan 15, 2025 |
| #12 | N/A | -4.69% Oct 4, 2012 - Dec 12, 2012 |
| #13 | N/A | -3.97% Apr 26, 2012 - Jun 4, 2012 |
| #14 | N/A | -3.94% Dec 17, 2015 - Feb 5, 2016 |
| #15 | N/A | -3.82% Jun 27, 2016 - Jul 22, 2016 |
Correlation
Correlation between UVIX and DBL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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