UVIX vs MDIV
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
UVIX vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UVIX vs MDIV - Holdings Comparison
UVIX and MDIV have 0 common holdings. Overlap is 0.00%
UVIX's top 25 holdings weight is 16.17%. MDIV's top 25 holdings weight is 49.11%.
| Rank | UVIX | MDIV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 20.06% |
| #2 | N/A | MORGAN STANLEY DR (MS-PRE) - 2.02% |
| #3 | N/A | TXO PARTNERS LP (TXO) - 1.74% |
| #4 | N/A | MACH NATURAL RESOURCES LP (MNR) - 1.66% |
| #5 | N/A | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.55% |
| #6 | N/A | n/a (IEP) - 1.51% |
| #7 | N/A | CHIMERA INVESTMENT CORP (CIM) - 1.37% |
| #8 | N/A | AGNC INVESTMENT CORP (AGNC) - 1.32% |
| #9 | N/A | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.30% |
| #10 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% |
| #11 | N/A | DORCHESTER MINERALS LP (DMLP) - 1.21% |
| #12 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 1.15% |
| #13 | N/A | n/a (CIM-PRB) - 1.11% |
| #14 | N/A | n/a (ARI) - 1.10% |
| #15 | N/A | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.08% |
| #16 | N/A | CROSSAMERICA PARTNERS LP (CAPL) - 1.04% |
| #17 | N/A | AMERICAN ASSETS TRUST INC (AAT) - 1.03% |
| #18 | N/A | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.02% |
| #19 | N/A | RITHM CAPITAL CORP (RITM) - 0.97% |
| #20 | N/A | n/a (AGNCN) - 0.96% |
| #21 | N/A | n/a (AGNCO) - 0.95% |
| #22 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.93% |
| #23 | N/A | DELEK LOGISTICS PARTNERS LP (DKL) - 0.92% |
| #24 | N/A | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.92% |
| #25 | N/A | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.91% |
| Total Holdings | 1 | 124 |
UVIX vs MDIV - Historical Returns
Returns include dividend reinvestment.
UVIX vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | MDIV |
|---|---|---|
| 2026 | -40.04% | +7.11% |
| 2025 | -83.82% | +3.39% |
| 2024 | -75.16% | +9.49% |
| 2023 | -95.22% | +11.51% |
| 2022 | -62.08% | -4.81% |
| 2021 | N/A | +17.67% |
| 2020 | N/A | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
UVIX vs MDIV 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 MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current UVIX drawdown is -99.97%. The current MDIV drawdown is -1.73%.
| Rank | UVIX | MDIV |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Jun 16, 2026 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | N/A | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | N/A | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | N/A | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | N/A | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | N/A | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | N/A | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | N/A | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | N/A | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between UVIX and MDIV is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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