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ETRACS Monthly Pay 2xLeveraged US High Dividend Lo...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

UBS

Inception Date

Oct 24, 2019

Leveraged

2x

Index Tracked

Solactive US High Dividend Low Volatility (USD)(TR) (200%)

Asset Class

Equity

Expense Ratio

HDLB has a high expense ratio of 1.65%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) returned 13.97% year-to-date (YTD) and 34.33% over the past 12 months.


HDLB

YTD

13.97%

1M

0.60%

6M

0.29%

1Y

34.33%

3Y*

6.20%

5Y*

21.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of HDLB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.66%13.85%4.20%-5.47%-2.90%13.97%
2024-1.62%1.64%10.02%-8.12%6.04%-0.23%13.36%7.96%4.08%1.19%8.55%-14.30%28.22%
202310.64%-10.10%-5.62%-0.16%-14.29%10.31%3.46%-4.19%-9.34%-4.12%17.53%6.84%-4.12%
2022-0.47%-4.43%7.48%-3.00%12.05%-15.52%6.66%-7.06%-22.72%21.73%11.01%-7.74%-10.34%
20217.23%5.90%14.05%7.87%1.37%-0.93%2.67%3.63%-8.60%1.40%-0.96%18.70%62.66%
2020-3.62%-20.39%-59.11%28.27%3.26%1.61%1.00%2.20%-11.84%-8.45%31.11%6.39%-50.94%
2019-1.21%3.08%5.99%7.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, HDLB is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HDLB is 8484
Overall Rank
The Sharpe Ratio Rank of HDLB is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HDLB is 8282
Sortino Ratio Rank
The Omega Ratio Rank of HDLB is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HDLB is 8383
Calmar Ratio Rank
The Martin Ratio Rank of HDLB is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 1.06
  • 5-Year: 0.61
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B provided a 10.32% dividend yield over the last twelve months, with an annual payout of $1.49 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.49$1.35$1.43$1.67$1.37$1.86$0.26

Dividend yield

10.32%10.09%12.36%12.27%8.08%16.23%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.11$0.14$0.10$0.21$0.14$0.69
2024$0.09$0.14$0.04$0.15$0.12$0.05$0.16$0.12$0.09$0.13$0.11$0.14$1.35
2023$0.14$0.11$0.13$0.14$0.12$0.09$0.14$0.14$0.07$0.13$0.10$0.13$1.43
2022$0.11$0.16$0.10$0.16$0.19$0.09$0.19$0.12$0.12$0.21$0.09$0.13$1.67
2021$0.08$0.10$0.11$0.10$0.13$0.11$0.12$0.17$0.07$0.14$0.13$0.11$1.37
2020$0.44$0.16$0.28$0.15$0.07$0.15$0.09$0.07$0.16$0.08$0.07$0.15$1.86
2019$0.07$0.19$0.26

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility 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 Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B was 78.70%, occurring on Mar 23, 2020. Recovery took 1236 trading sessions.

The current ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B drawdown is 9.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.7%Feb 21, 202022Mar 23, 20201236Feb 24, 20251258
-20.94%Apr 4, 20253Apr 8, 202528May 19, 202531
-9.03%May 20, 20253May 22, 2025
-6.93%Mar 11, 20252Mar 12, 202513Mar 31, 202515
-5.29%Jan 21, 202010Feb 3, 20208Feb 13, 202018

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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