PortfoliosLab logoPortfoliosLab logo

ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN (BDCX) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BDCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to BDCX

BDCX charges 0.95% annually. There are 97 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to BDCX

BDCX has a PortfoliosLab risk / return rank of 3. There are 222 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.


Top Performing BDCX Alternatives (YTD)

BDCX is at -10.75% YTD. There are 190 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 615.57%.


Lowest Volatility Alternatives to BDCX

BDCX has 28.36% 1-year volatility. There are 30 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.93%.


Lowest Drawdown Alternatives to BDCX

BDCX has a 1-year max drawdown of -26.35%. There are 48 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.


Other ETFs from UBS

The 10 most viewed UBS ETFs shown here include GLDI, SLVO, MLPR and span 11 categories. AUM among these funds goes as high as $392M.


Often Compared With BDCX

Investors most often compare BDCX with JEPI, VOO, ^GSPC. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
JPMorgan Equity Premium Income ETFDividend, Derivative Income
48
4.52%
45.80BMay 2020BDCX vs JEPI
Vanguard S&P 500 ETFS&P 500
68
10.16%
1.70TSep 2010BDCX vs VOO
S&P 500 Index
68
9.41%
BDCX vs ^GSPC
Schwab U.S. Dividend Equity ETFDividend
95
24.03%
104.16BOct 2011BDCX vs SCHD
Ares Capital Corporation
24
-2.30%
BDCX vs ARCC
VanEck BDC Income ETFFinancials Equities
3
-7.38%
1.57BFeb 2013BDCX vs BIZD
ETRACS Alerian Midstream Energy Total Return Index...MLPs76.81MOct 2020BDCX vs AMTR
ETRACS CMCI Total Return ETN Series BCommodities
40
23.75%
22.93MOct 2015BDCX vs UCIB
ETRACS Alerian MLP Infrastructure Index ETN Series...Infrastructure Equities, MLPs
69
26.62%
231.17MOct 2015BDCX vs MLPB
ETRACS Alerian MLP Index ETN Class BMLPs
47
23.05%
39.20MOct 2015BDCX vs AMUB
Main Street Capital Corporation
28
-5.85%
BDCX vs MAIN
ETRACS 2x Leveraged MSCI US Quality Factor TR ETNQuality Factor, Leveraged Equities
61
18.31%
6.54MFeb 2021BDCX vs QULL
ETRACS 2x Leveraged US Growth Factor TR ETNLeveraged Equities
16
-3.79%
5.43MFeb 2021BDCX vs IWFL
ETRACS 2x Leveraged U.S. Dividend Factor TR ETNLeveraged Equities, Dividend
94
47.30%
8.65MFeb 2021BDCX vs SCDL
ETRACS MVIS Business Development Companies Index E...Financials Equities
4
-6.58%
10.78MOct 2015BDCX vs BDCZ
Capital Southwest Corporation
68
13.50%
BDCX vs CSWC
Putnam BDC Income ETFFinancials Equities
3
-9.20%
282.33MSep 2022BDCX vs PBDC
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETNLeveraged Bonds, Preferred Stock
8
-3.79%
4.44MSep 2018BDCX vs PFFL
Leverage Shares 2X Long TSM Daily ETFLeveraged Equities
66
48.29%
31.37MJan 2025BDCX vs TSMG
FS KKR Capital Corp.
6
-22.09%
BDCX vs FSK

Compare BDCX with Any Fund or Stock

Compare BDCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair BDCX with funds that move differently

ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BDCX.

Explore BDCX Diversifiers