UVIX vs FLDB
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).
UVIX vs FLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UVIX
$411M
FLDB
$409M
Expense Ratio
UVIX
N/A
FLDB
0.20%
Max Drawdown
UVIX
99.98%
Winner
FLDB
1.00%
Sharpe Ratio
UVIX
-1.29
Winner
FLDB
0.34
5Y Beta
Winner
UVIX
-7.54
FLDB
-0.00
UVIX vs FLDB - Historical Returns
Returns include dividend reinvestment.
1M
UVIX
-21.26%
Winner
FLDB
+0.34%
3M
UVIX
-55.89%
Winner
FLDB
+0.96%
6M
UVIX
-38.89%
Winner
FLDB
+1.69%
1Y
UVIX
-86.69%
Winner
FLDB
+4.15%
5Y(CAGR)
UVIX
-83.62%
FLDB
N/A
Max(CAGR)
UVIX
-83.62%
Winner
FLDB
+4.66%
UVIX vs FLDB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | FLDB |
|---|---|---|
| 2026 | -33.64% | +1.50% |
| 2025 | -83.82% | +4.99% |
| 2024 | -75.16% | +4.29% |
| 2023 | -95.22% | N/A |
| 2022 | -62.08% | N/A |
UVIX vs FLDB Drawdown Comparison
The maximum drawdown for UVIX was -99.98%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.
The current UVIX drawdown is -99.97%. The current FLDB drawdown is -0.03%.
| Rank | UVIX | FLDB |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Jun 16, 2026 | -0.49% Aug 28, 2024 - Sep 19, 2024 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -0.40% Apr 4, 2025 - Apr 28, 2025 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -0.38% Mar 26, 2024 - Apr 26, 2024 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -0.38% Aug 5, 2024 - Aug 14, 2024 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -0.33% Mar 10, 2025 - Mar 26, 2025 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -0.24% Aug 14, 2024 - Aug 16, 2024 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -0.24% Oct 11, 2024 - Oct 15, 2024 |
| #8 | N/A | -0.22% Oct 3, 2024 - Oct 9, 2024 |
| #9 | N/A | -0.22% Oct 18, 2024 - Oct 24, 2024 |
| #10 | N/A | -0.20% Oct 15, 2024 - Oct 18, 2024 |
| #11 | N/A | -0.18% Dec 10, 2024 - Dec 20, 2024 |
| #12 | N/A | -0.18% Mar 28, 2025 - Apr 1, 2025 |
| #13 | N/A | -0.17% Oct 28, 2025 - Nov 5, 2025 |
| #14 | N/A | -0.16% Jun 10, 2024 - Jun 12, 2024 |
| #15 | N/A | -0.16% Feb 27, 2026 - Mar 25, 2026 |
Correlation
Correlation between UVIX and FLDB is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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