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UVIX vs NXTG

Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and FIRST TRUST INDXX NEXTG ETF (NXTG, ETF).

UVIX vs NXTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UVIX
$499M
Winner
NXTG
$500M
Expense Ratio
UVIX
N/A
NXTG
0.70%
Max Drawdown
UVIX
99.97%
Winner
NXTG
34.71%
Sharpe Ratio
UVIX
-1.14
Winner
NXTG
2.48
5Y Beta
Winner
UVIX
-7.39
NXTG
0.95
5Y Dividends CAGR
UVIX
N/A
NXTG
21.63%

UVIX vs NXTG - Holdings Comparison

UVIX and NXTG have 0 common holdings. Overlap is 0.00%

UVIX's top 25 holdings weight is 16.17%. NXTG's top 25 holdings weight is 49.71%.

RankUVIXNXTG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17%
MICRON TECHNOLOGY INC (MU) - 3.13%
#2N/A
INTEL CORP (INTC) - 2.82%
#3N/A
MEDIATEK INC (n/a) - 2.75%
#4N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.46%
#5N/A
STMICROELECTRONICS NV (n/a) - 2.43%
#6N/A
UNITED MICROELECTRONICS CORP (n/a) - 2.41%
#7N/A
NOKIA OYJ ADR (NOK) - 2.34%
#8N/A
LG ELECTRONICS INC (n/a) - 2.24%
#9N/A
CIENA CORP (CIEN) - 2.24%
#10N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.24%
#11N/A
DELTA ELECTRONICS INC (n/a) - 2.23%
#12N/A
MARVELL TECHNOLOGY INC (MRVL) - 2.10%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.05%
#14N/A
INFINEON TECHNOLOGIES AG (n/a) - 1.89%
#15N/A
RENESAS ELECTRONICS CORP (n/a) - 1.89%
#16N/A
LENOVO GROUP LTD (n/a) - 1.72%
#17N/A
ADVANTECH CO LTD (n/a) - 1.63%
#18N/A
PRYSMIAN SPA (n/a) - 1.60%
#19N/A
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50%
#20N/A
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40%
#21N/A
F5 INC (FFIV) - 1.36%
#22N/A
CISCO SYSTEMS INC (CSCO) - 1.35%
#23N/A
ANALOG DEVICES INC (ADI) - 1.34%
#24N/A
NXP SEMICONDUCTORS NV (NXPI) - 1.30%
#25N/A
EQUINIX INC (EQIX) - 1.29%
Total Holdings1110

UVIX vs NXTG - Historical Returns

Returns include dividend reinvestment.

1M
UVIX
-24.13%
Winner
NXTG
+9.45%
3M
UVIX
-43.54%
Winner
NXTG
+32.27%
6M
UVIX
-46.45%
Winner
NXTG
+41.04%
1Y
UVIX
-85.28%
Winner
NXTG
+66.30%
5Y(CAGR)
UVIX
-83.44%
Winner
NXTG
+17.07%
10Y(CAGR)
UVIX
N/A
NXTG
+16.75%
Max(CAGR)
UVIX
-83.44%
Winner
NXTG
+12.69%

UVIX vs NXTG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearUVIXNXTG
2026-24.13%+39.59%
2025-83.82%+28.94%
2024-75.16%+14.55%
2023-95.22%+27.68%
2022-62.08%-25.21%
2021N/A+21.75%
2020N/A+26.42%
2019N/A+29.30%
2018N/A-17.25%
2017N/A+29.08%
2016N/A+17.99%
2015N/A-3.79%
2014N/A+16.97%
2013N/A+31.10%
2012N/A+4.91%
2011N/A-20.85%

UVIX vs NXTG Drawdown Comparison

The maximum drawdown for UVIX was -99.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The current UVIX drawdown is -99.97%. The current NXTG drawdown is -9.19%.

RankUVIXNXTG
#1-99.97%
May 9, 2022 - Jun 4, 2026
-33.62%
Jan 3, 2022 - Mar 6, 2024
#2-30.45%
Apr 29, 2022 - May 9, 2022
-30.46%
Feb 18, 2011 - Jul 16, 2013
#3-23.04%
Apr 11, 2022 - Apr 22, 2022
-29.87%
Feb 12, 2020 - Jul 20, 2020
#4-15.54%
Mar 31, 2022 - Apr 6, 2022
-23.64%
Jan 17, 2018 - Dec 16, 2019
#5-9.01%
Apr 27, 2022 - Apr 29, 2022
-23.50%
Apr 23, 2015 - Sep 22, 2016
#6-5.16%
Apr 6, 2022 - Apr 11, 2022
-17.75%
Feb 20, 2025 - May 15, 2025
#7-4.82%
Apr 22, 2022 - Apr 26, 2022
-13.41%
Sep 3, 2014 - Dec 5, 2014
#8N/A-10.27%
Feb 27, 2026 - Apr 9, 2026
#9N/A-9.24%
Jul 16, 2024 - Aug 30, 2024
#10N/A-9.19%
Jun 2, 2026 - Jun 5, 2026
#11N/A-9.01%
Mar 7, 2024 - Jun 5, 2024
#12N/A-8.91%
Oct 28, 2025 - Jan 6, 2026
#13N/A-8.50%
Feb 12, 2021 - Apr 15, 2021
#14N/A-6.79%
Apr 26, 2021 - Jun 4, 2021
#15N/A-6.73%
Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between UVIX and NXTG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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