UVXY ranks 28th and WX 37th of 95 funds in the Leveraged Long (2x & Other) Category.
UVXY vs WX
0.0%by weight
WX −0.75pt a year
0.95%0.20%
UVXY 29592.2×the volume
8.43M285
UVXY vs WX Performance
−16.9%−3.2%
- UVXY 0.95%
- WX 0.20%, better
- UVXY $225M
- WX $1M
- UVXY −63.6%
- WX
- UVXY 1
- WX 1
- UVXY 8.43M sh, better
- WX 285 sh
- UVXY $19.43
- WX $22.96
ETF.net Grade
| Pillar | UVXY | WX |
|---|---|---|
| Cost | C51 | A100Higher |
| Mission | ||
| Risk | F9 | A71Higher |
| Tradability | A78Higher | D31 |
| Holdings | ||
| Durability | A83Higher | F23 |
Rank among Leveraged Long (2x & Other) funds
Same Category. UVXY and WX are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.
Our read on each fund
UVXYC
WXC
In short
UVXY A volatility trading instrument, not a portfolio holding. UVXY targets 1.5 times the daily move of an index of short-term VIX futures, costs less than the typical leveraged fund, trades heavily, and resets every single day.
Stated mandate
UVXY The fund seeks daily results equal to 1.5 times the daily performance of the S&P 500 VIX Short-Term Futures Index, before fees and expenses.
Why people hold it
Worth knowing
UVXY vs WX Holdings
How UVXY and WX differ
0.0%
Shared holdings make up 0.0% of UVXY and 0.0% of WX.
Level by level
- Asset class0.0%
- Holdings0.0%
Sector
No Sector split for UVXY and WX.
Country, concentration and asset class
Country
No country split for UVXY.
Concentration
- UVXY100.0%
- WX198.9%
- UVXY0
- WX0
Asset class
- UVXY
- Alternatives
- WX
- Equity
Holdings
- Only in UVXY0
- In both0
- Only in WX0
Only in UVXY
0 securities, 0.0% of UVXY by weight
Only in WX
0 securities, 0.0% of WX by weight
Weight gaps
UVXY and WX share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
UVXY vs WX Cost
Overpaying UVXY vs WX
$13,714
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
UVXY 0.95%
$17,869
WX 0.20%
$4,155
Cost over time
Year by year
| Year | UVXY | WX | Overpaying |
|---|---|---|---|
| 10 | $1,678 | $365 | $1,313 |
| 20 | $6,322 | $1,421 | $4,901 |
| 30 | $17,869 | $4,155 | $13,714 |
- 0.95%UVXY
- 0.20%WX, cheaper
- Middle half of Leveraged Long (2x & Other) funds
- Median 0.95%
WX cheapest of 95 funds
UVXY 32nd cheapest of 95 funds
UVXY vs WX Dividends
- UVXY None
- WX None
Distribution history
UVXY vs WX Risk
Fall from peak · 5 years
Risk facts
- Volatility
- UVXY 60.4%WX
- Return per unit of risk
- UVXY −1.36WX
- Worst fall
- UVXY −99.7%WX
- Market sensitivity
- UVXY −3.28WX 2.76
UVXY and WX in the news
Popular comparisons
- 0.95% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
