(UVIX) 2x Long VIX Futures - Performance -51% in 12m
Compare UVIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.33%
#134 in Group
Rel. Strength
10.64%
#7132 in Universe
Total Return 12m
-51.01%
#125 in Group
Total Return 5y
-99.42%
#134 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 (-51%) vs SPY (11.9%)
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 |
-6.36% | 35.3% | 249% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-8.13% | 8.6% | 151% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-3.89% | 13.1% | 212% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-4.12% | 13% | 205% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
-0.23% | 37.5% | 261% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-6.14% | 3.61% | 389% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-12.2% | 43.8% | 457% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
11.4% | 37.9% | 523% | - | - | - | - | - |
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 | 19.86% | -0.87% | -0.87% |
| 3 Months | 47.54% | -7.58% | -7.58% |
| 12 Months | -51.01% | 11.88% | 11.88% |
| 5 Years | -99.42% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | UVIX | SPY | S&P 500 |
| 1 Month | -31.8% | 23% | 23% |
| 3 Months | 79.6% | -88.5% | -88.5% |
| 12 Months | -64.3% | 55.1% | 55.1% |
| 5 Years | -98.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #11 | 20.9% | 20.9% |
| 3 Month | #3 | 59.6% | 59.6% |
| 12 Month | #124 | -56.2% | -56.2% |
| 5 Years | #134 | -99.5% | -99.5% |
FAQs
Does UVIX 2x Long VIX Futures outperforms the market?
No,
over the last 12 months UVIX made -51.01%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months UVIX made 47.54%, while SPY made -7.58%.
Over the last 3 months UVIX made 47.54%, while SPY made -7.58%.
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 | -15.0% | 20.7% | -25.6% | -62.9% |
| US NASDAQ 100 | QQQ | -16.0% | 18.5% | -26.0% | -63.7% |
| US Dow Jones Industrial 30 | DIA | -14.0% | 23.0% | -25.5% | -60.2% |
| German DAX 40 | DAX | -13.8% | 18.5% | -45.1% | -75.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.0% | 22.7% | -22.6% | -57.0% |
| Hongkong Hang Seng | HSI | -14.0% | 19.8% | -27.5% | -64.9% |
| India NIFTY 50 | INDA | -12.1% | 15.8% | -25.9% | -54.1% |
| Brasil Bovespa | EWZ | -14.2% | 15.3% | -29.3% | -45.2% |
UVIX vs. Sectors UVIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.2% | 20.9% | -31.7% | -75.0% |
| Consumer Discretionary | XLY | -15.1% | 20.0% | -28.1% | -64.3% |
| Consumer Staples | XLP | -11.5% | 19.7% | -30.9% | -62.2% |
| Energy | XLE | -10.5% | 33.7% | -19.8% | -39.9% |
| Financial | XLF | -13.6% | 22.0% | -33.2% | -73.7% |
| Health Care | XLV | -14.9% | 23.7% | -23.9% | -52.7% |
| Industrial | XLI | -15.4% | 19.8% | -26.3% | -60.6% |
| Materials | XLB | -14.4% | 22.3% | -18.2% | -47.5% |
| Real Estate | XLRE | -13.5% | 21.2% | -24.7% | -69.1% |
| Technology | XLK | -17.4% | 18.2% | -22.2% | -58.7% |
| Utilities | XLU | -12.1% | 19.8% | -27.7% | -72.8% |
| Aerospace & Defense | XAR | -15.9% | 13.5% | -39.1% | -77.6% |
| Biotech | XBI | -16.3% | 17.6% | -12.9% | -49.2% |
| Homebuilder | XHB | -14.3% | 22.1% | -10.8% | -44.0% |
| Retail | XRT | -13.4% | 20.4% | -20.0% | -48.3% |