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UVIX vs ONEV

Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).

UVIX vs ONEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UVIX
$411M
Winner
ONEV
$413M
Expense Ratio
UVIX
N/A
ONEV
0.20%
Max Drawdown
UVIX
99.98%
Winner
ONEV
40.16%
Sharpe Ratio
UVIX
-1.37
Winner
ONEV
0.85
5Y Beta
Winner
UVIX
-7.51
ONEV
0.58
P/E Ratio
UVIX
N/A
ONEV
20.58
Forward P/E
UVIX
N/A
ONEV
15.42
5Y Dividends CAGR
UVIX
N/A
ONEV
9.93%
5Y EPS CAGR
UVIX
N/A
ONEV
11.93%
Debt to Equity
UVIX
N/A
ONEV
23.40%
P/S Ratio
UVIX
N/A
ONEV
1.08
P/B Ratio
UVIX
N/A
ONEV
2.83

UVIX vs ONEV - Holdings Comparison

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

UVIX's top 25 holdings weight is 16.17%. ONEV's top 25 holdings weight is 20.31%.

RankUVIXONEV
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17%
CARDINAL HEALTH INC (CAH) - 1.80%
#2N/A
HUMANA INC (HUM) - 1.26%
#3N/A
FLEX LTD (FLEX) - 1.04%
#4N/A
JABIL INC (JBL) - 0.93%
#5N/A
ARCH CAPITAL GROUP LTD (ACGL) - 0.91%
#6N/A
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.86%
#7N/A
CENCORA INC (COR) - 0.84%
#8N/A
MCKESSON CORP (MCK) - 0.81%
#9N/A
NETAPP INC (NTAP) - 0.79%
#10N/A
T. ROWE PRICE GROUP INC (TROW) - 0.78%
#11N/A
THE CIGNA GROUP (CI) - 0.77%
#12N/A
CUMMINS INC (CMI) - 0.76%
#13N/A
OMNICOM GROUP INC (OMC) - 0.75%
#14N/A
REGENERON PHARMACEUTICALS INC (REGN) - 0.73%
#15N/A
TD SYNNEX CORP (SNX) - 0.71%
#16N/A
RELIANCE INC (RS) - 0.70%
#17N/A
CINCINNATI FINANCIAL CORP (CINF) - 0.67%
#18N/A
EBAY INC (EBAY) - 0.67%
#19N/A
UNITED THERAPEUTICS CORP (UTHR) - 0.67%
#20N/A
PULTEGROUP INC (PHM) - 0.66%
#21N/A
ALTRIA GROUP INC (MO) - 0.66%
#22N/A
ROSS STORES INC (ROST) - 0.65%
#23N/A
n/a (EXPD) - 0.64%
#24N/A
ELECTRONIC ARTS INC (EA) - 0.64%
#25N/A
ALLSTATE CORP (ALL) - 0.61%
Total Holdings1443

UVIX vs ONEV - Historical Returns

Returns include dividend reinvestment.

1M
UVIX
-28.85%
Winner
ONEV
+0.85%
3M
UVIX
-60.15%
Winner
ONEV
+6.68%
6M
UVIX
-44.31%
Winner
ONEV
+5.54%
1Y
UVIX
-87.97%
Winner
ONEV
+12.22%
5Y(CAGR)
UVIX
-84.02%
Winner
ONEV
+8.42%
10Y(CAGR)
UVIX
N/A
ONEV
+11.33%
Max(CAGR)
UVIX
-84.02%
Winner
ONEV
+11.26%

UVIX vs ONEV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearUVIXONEV
2026-40.04%+6.14%
2025-83.82%+8.45%
2024-75.16%+11.58%
2023-95.22%+13.14%
2022-62.08%-7.61%
2021N/A+31.24%
2020N/A+6.26%
2019N/A+31.39%
2018N/A-5.37%
2017N/A+17.16%
2016N/A+14.94%
2015N/A-0.72%

UVIX vs ONEV 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 ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current UVIX drawdown is -99.97%. The current ONEV drawdown is -1.84%.

RankUVIXONEV
#1-99.98%
May 9, 2022 - Jun 16, 2026
-39.70%
Jan 17, 2020 - Nov 16, 2020
#2-30.45%
Apr 29, 2022 - May 9, 2022
-18.53%
Dec 29, 2021 - Jul 19, 2023
#3-23.04%
Apr 11, 2022 - Apr 22, 2022
-16.81%
Sep 21, 2018 - Apr 1, 2019
#4-15.54%
Mar 31, 2022 - Apr 6, 2022
-14.82%
Nov 29, 2024 - Aug 13, 2025
#5-9.01%
Apr 27, 2022 - Apr 29, 2022
-10.91%
Jul 25, 2023 - Dec 13, 2023
#6-5.16%
Apr 6, 2022 - Apr 11, 2022
-10.85%
Dec 4, 2015 - Mar 16, 2016
#7-4.82%
Apr 22, 2022 - Apr 26, 2022
-8.55%
Jan 26, 2018 - Aug 6, 2018
#8N/A-7.75%
Mar 2, 2026 - Jun 9, 2026
#9N/A-6.11%
Mar 28, 2024 - Jul 17, 2024
#10N/A-6.03%
Aug 23, 2016 - Nov 21, 2016
#11N/A-5.93%
Jul 26, 2019 - Sep 11, 2019
#12N/A-5.55%
Sep 2, 2021 - Oct 22, 2021
#13N/A-5.10%
Nov 16, 2021 - Dec 15, 2021
#14N/A-4.74%
Apr 30, 2019 - Jun 7, 2019
#15N/A-4.48%
May 7, 2021 - Jul 29, 2021

Correlation

Correlation between UVIX and ONEV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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