ETRACS Bloomberg Commodity Index Total Return ETN Series B (DJCB)
DJCB is a passive ETF by UBS tracking the investment results of the Bloomberg Commodity Index. DJCB launched on Oct 24, 2019 and has a 0.50% expense ratio.
ETF Info
Oct 24, 2019
1x
Bloomberg Commodity Index
Expense Ratio
DJCB features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Bloomberg Commodity Index Total Return ETN Series B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DJCB
N/A
N/A
N/A
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N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DJCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.28% | -1.37% | 3.35% | 2.25% | 4.14% | -4.27% | -3.73% | 0.88% | 5.08% | 2.22% | -6.53% | 3.39% | |
2023 | -0.55% | -5.03% | -0.29% | -0.87% | -6.02% | 4.30% | 6.64% | -0.91% | -0.85% | 0.42% | -2.70% | -2.80% | -8.96% |
2022 | 9.21% | 6.62% | 8.59% | 4.73% | 1.59% | -11.39% | 4.48% | 0.04% | -8.62% | 2.06% | 2.91% | -2.66% | 16.39% |
2021 | 2.70% | 6.97% | -2.31% | 9.03% | 2.72% | 2.07% | 1.77% | -0.36% | 5.24% | 2.79% | -7.76% | 3.72% | 28.75% |
2020 | -7.84% | -5.25% | -14.67% | -1.28% | 4.42% | 2.86% | 6.27% | 7.23% | -3.70% | 1.13% | 3.96% | 5.41% | -3.90% |
2019 | 0.10% | -3.12% | 5.46% | 2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DJCB is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Bloomberg Commodity Index Total Return ETN Series B (DJCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Bloomberg Commodity Index Total Return ETN Series B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Bloomberg Commodity Index Total Return ETN Series B was 34.00%, occurring on Apr 28, 2020. Recovery took 248 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34% | Nov 11, 2019 | 115 | Apr 28, 2020 | 248 | Apr 22, 2021 | 363 |
-27.56% | Jun 7, 2022 | 543 | Aug 5, 2024 | — | — | — |
-11.99% | Mar 8, 2022 | 6 | Mar 15, 2022 | 22 | Apr 14, 2022 | 28 |
-10.82% | Oct 26, 2021 | 26 | Dec 1, 2021 | 38 | Jan 26, 2022 | 64 |
-8.66% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
Volatility
Volatility Chart
The current ETRACS Bloomberg Commodity Index Total Return ETN Series B volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.