UVIX vs UVXY

2x Long VIX Futures ETF against ProShares Ultra VIX Short-Term Futures ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
13.9 pts
UVXY is ahead
Larger fund
UVXY
$259M

Side by side

UVIXUVXY
Fund2x Long VIX Futures ETFProShares Ultra VIX Short-Term Futures ETF
Issuer2xProShares
CategoryVolatilityVolatility
Expense ratio——
Assets—$259M
Average daily dollar volume$101M$175M
ListedMar 28, 2022Oct 3, 2011
FrenzyCap score—79
1-month return+0.5%+1.0%
3-month return−44.7%−34.5%
Year to date−69.2%−53.2%
1-year return−82.4%−68.5%
30-day volatility78.0%59.2%
Worst drawdown, 1 year−87.3%−75.7%
Trailing 12-month yield——
Holdings—4
Top 10 weight—150.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility145.8%107.2%
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · UVIX holdings · UVXY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.