UVIX vs FLRG
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).
UVIX vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UVIX vs FLRG - Holdings Comparison
UVIX and FLRG have 0 common holdings. Overlap is 0.00%
UVIX's top 25 holdings weight is 16.17%. FLRG's top 25 holdings weight is 53.00%.
| Rank | UVIX | FLRG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% | NVIDIA CORP (NVDA) - 7.02% |
| #2 | N/A | APPLE INC (AAPL) - 6.77% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.35% |
| #5 | N/A | BROADCOM INC (AVGO) - 2.68% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 2.11% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 1.96% |
| #8 | N/A | ARGAN INC (AGX) - 1.74% |
| #9 | N/A | VISA INC CLASS A (V) - 1.73% |
| #10 | N/A | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | N/A | EXXON MOBIL CORP (XOM) - 1.50% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.45% |
| #13 | N/A | MASTERCARD INC CLASS A (MA) - 1.39% |
| #14 | N/A | MERCK & CO INC (MRK) - 1.18% |
| #15 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 1.16% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #18 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% |
| #19 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% |
| #20 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #21 | N/A | TJX COMPANIES INC (TJX) - 1.07% |
| #22 | N/A | GENERAL DYNAMICS CORP (GD) - 1.05% |
| #23 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.04% |
| #24 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% |
| #25 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.01% |
| Total Holdings | 1 | 102 |
UVIX vs FLRG - Historical Returns
Returns include dividend reinvestment.
UVIX vs FLRG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | FLRG |
|---|---|---|
| 2026 | -47.45% | +9.38% |
| 2025 | -83.82% | +13.36% |
| 2024 | -75.16% | +23.73% |
| 2023 | -95.22% | +18.87% |
| 2022 | -62.08% | -10.90% |
| 2021 | N/A | +31.29% |
| 2020 | N/A | +9.53% |
UVIX vs FLRG 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 FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The current UVIX drawdown is -99.98%. The current FLRG drawdown is -0.16%.
| Rank | UVIX | FLRG |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Jul 15, 2026 | -19.64% Jan 4, 2022 - Sep 1, 2023 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -16.53% Jan 23, 2025 - Jun 27, 2025 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -7.70% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -7.46% Oct 12, 2020 - Nov 11, 2020 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -7.15% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -5.39% Sep 3, 2021 - Nov 2, 2021 |
| #9 | N/A | -5.35% Dec 4, 2024 - Jan 22, 2025 |
| #10 | N/A | -4.90% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -4.85% Oct 27, 2025 - Dec 23, 2025 |
| #12 | N/A | -4.41% Feb 12, 2021 - Mar 12, 2021 |
| #13 | N/A | -4.40% Nov 16, 2021 - Dec 8, 2021 |
| #14 | N/A | -3.92% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -3.64% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between UVIX and FLRG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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