(UVIX) 2x Long VIX Futures - Performance -54.9% in 12m
Compare UVIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.55%
#135 in Group
Rel. Strength
9.41%
#7277 in Universe
Total Return 12m
-54.87%
#127 in Group
Total Return 5y
-99.44%
#136 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: UVIX (-54.9%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-11.4% | 28% | 224% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-10.7% | 11.4% | 199% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-10.8% | 10.8% | 194% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-12.9% | 4.33% | 137% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-17.3% | -3.67% | 327% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-19% | 32.7% | 404% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace & |
-15.3% | 34.9% | 221% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
-5.16% | 43.2% | 508% | - | - | - | - | - |
Performance Comparison: UVIX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for UVIX
| Total Return (including Dividends) | UVIX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 45.45% | -4.31% | -4.31% |
| 3 Months | 39.01% | -7.85% | -7.85% |
| 12 Months | -54.87% | 10.76% | 10.76% |
| 5 Years | -99.44% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | UVIX | SPY | S&P 500 |
| 1 Month | 26.0% | -35.6% | -35.6% |
| 3 Months | 80.9% | -89.7% | -89.7% |
| 12 Months | -66.0% | 58.3% | 58.3% |
| 5 Years | -98.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #1 | 52.0% | 52.0% |
| 3 Month | #6 | 50.9% | 50.9% |
| 12 Month | #128 | -59.3% | -59.3% |
| 5 Years | #136 | -99.6% | -99.6% |
FAQs
Does UVIX 2x Long VIX Futures outperforms the market?
No,
over the last 12 months UVIX made -54.87%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months UVIX made 39.01%, while SPY made -7.85%.
Over the last 3 months UVIX made 39.01%, while SPY made -7.85%.
Performance Comparison UVIX vs Indeces and Sectors
UVIX vs. Indices UVIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -38.5% | 49.8% | -19.7% | -65.6% |
| US NASDAQ 100 | QQQ | -40.5% | 49.7% | -19.7% | -66.9% |
| US Dow Jones Industrial 30 | DIA | -36.4% | 51.2% | -20.0% | -61.9% |
| German DAX 40 | DAX | -35.9% | 49.3% | -38.1% | -78.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -32.0% | 49.0% | -18.3% | -63.5% |
| Hongkong Hang Seng | HSI | -36.2% | 48.3% | -21.6% | -68.9% |
| India NIFTY 50 | INDA | -31.1% | 43.9% | -21.3% | -56.7% |
| Brasil Bovespa | EWZ | -38.3% | 43.5% | -24.2% | -49.4% |
UVIX vs. Sectors UVIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -38.4% | 51.0% | -28.5% | -77.3% |
| Consumer Discretionary | XLY | -40.9% | 49.5% | -22.9% | -69.2% |
| Consumer Staples | XLP | -31.1% | 42.7% | -25.0% | -64.4% |
| Energy | XLE | -35.2% | 57.1% | -17.3% | -42.9% |
| Financial | XLF | -36.6% | 50.2% | -27.8% | -74.2% |
| Health Care | XLV | -35.5% | 50.4% | -17.7% | -55.1% |
| Industrial | XLI | -36.7% | 49.5% | -20.1% | -61.8% |
| Materials | XLB | -35.3% | 50.0% | -12.8% | -49.5% |
| Real Estate | XLRE | -33.7% | 47.4% | -17.6% | -70.0% |
| Technology | XLK | -42.3% | 50.0% | -14.8% | -61.1% |
| Utilities | XLU | -34.4% | 43.8% | -22.8% | -75.3% |
| Aerospace & Defense | XAR | -38.1% | 45.8% | -31.0% | -81.9% |
| Biotech | XBI | -37.6% | 53.3% | -6.62% | -52.6% |
| Homebuilder | XHB | -36.8% | 51.5% | -4.73% | -46.9% |
| Retail | XRT | -35.7% | 48.4% | -15.6% | -51.3% |