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Issuer
UBS
Inception Date
Feb 4, 2021
Region
North America (U.S.)
Leveraged
2x
Index Tracked
Russell 2000 Index
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Small-Cap
Assets Under Management
$6M

Share Price Chart


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Performance

IWML Performance Chart

ETRACS 2x Leveraged US Size Factor TR ETN (IWML) is up 34.2% since the beginning of the year. IWML is currently trading at $31 per share. Investors who bought $1,000 worth of IWML shares 5 years ago would now be looking at an investment worth $1,151.


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S&P 500 Index

Returns By Period

ETRACS 2x Leveraged US Size Factor TR ETN (IWML) has returned 34.16% so far this year and 79.12% over the past 12 months.


ETRACS 2x Leveraged US Size Factor TR ETN

1D
0.00%
1M
2.77%
YTD
34.16%
6M
26.53%
1Y
79.12%
3Y*
26.07%
5Y*
2.86%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IWML Monthly Returns History

Based on dividend-adjusted daily data since Feb 5, 2021, IWML's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +25.6%, while the worst month was Apr 2022 at -20.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IWML closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +20.1%, while the worst single day was Apr 4, 2025 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.07%1.14%-11.02%25.60%8.19%-0.33%34.16%
20255.34%-13.65%-12.29%-9.70%10.11%9.51%1.69%14.32%5.51%3.34%1.10%-1.52%9.64%
2024-7.35%10.33%6.42%-13.81%9.55%-2.63%19.77%-3.19%0.94%-3.04%21.21%-15.91%15.70%
202318.80%-3.37%-10.31%-4.31%-2.32%16.32%11.29%-10.43%-12.98%-14.23%18.91%23.53%22.31%
2022-19.21%2.52%2.13%-20.20%0.60%-19.18%22.27%-4.15%-18.39%21.85%3.34%-11.95%-41.80%
2021-1.30%1.88%3.59%0.04%3.75%-7.46%4.41%-5.83%8.05%-8.00%4.39%2.08%

Benchmark Metrics

ETRACS 2x Leveraged US Size Factor TR ETN has an annualized alpha of -15.39%, beta of 2.29, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.

  • This ETF captured 205.61% of S&P 500 Index gains and 196.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF had an annualized alpha of -15.39% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 2.29 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-15.39%
Beta
2.29
0.69
Upside Capture
205.61%
Downside Capture
196.29%

Expense Ratio

IWML has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

IWML ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IWML Risk / Return Rank: 6363
Overall Rank
IWML Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
IWML Sortino Ratio Rank: 5959
Sortino Ratio Rank
IWML Omega Ratio Rank: 5353
Omega Ratio Rank
IWML Calmar Ratio Rank: 7171
Calmar Ratio Rank
IWML Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ETRACS 2x Leveraged US Size Factor TR ETN (IWML) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IWMLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

3.50

2.78

+0.71

Martin ratioReturn relative to average drawdown

12.20

12.44

-0.24

Dividends

Dividend History


ETRACS 2x Leveraged US Size Factor TR ETN doesn't pay dividends

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 2x Leveraged US Size Factor TR ETN. 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 2x Leveraged US Size Factor TR ETN was 60.06%, occurring on Oct 27, 2023. Recovery took 631 trading sessions.

The current ETRACS 2x Leveraged US Size Factor TR ETN drawdown is 3.51%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-60.06%Oct 2023
1y 11mo2y 6mo
4y 5moNov 2021 - May 2026
2021 correction2021
-18.57%Jul 2021
4mo 5d3mo 16d
7mo 21dMar 2021 - Nov 2021
2021 correction2021
-12.73%Mar 2021
22d7d
29dFeb 2021 - Mar 2021
2026 pullback2026
-7.18%May 2026
11d8d
19dMay 2026 - May 2026
2026 pullback2026
-6.30%Jun 2026
7d7d
14dMay 2026 - Jun 2026

Drawdown Indicators


IWMLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.06%

-56.78%

-3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-22.75%

-9.10%

-13.65%

Max Drawdown (3Y)

Largest decline over 3 years

-51.82%

-18.90%

-32.92%

Max Drawdown (5Y)

Largest decline over 5 years

-60.06%

-25.43%

-34.63%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.51%

-1.80%

-1.71%

Average Drawdown

Average peak-to-trough decline

-31.63%

-10.71%

-20.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.51%

2.03%

+4.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with IWML

Add ETRACS 2x Leveraged US Size Factor TR ETN to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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