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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) has returned -5.06% so far this year and 1.89% over the past 12 months.
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- 1D
- 4.29%
- 1M
- -7.14%
- YTD
- -5.06%
- 6M
- 0.60%
- 1Y
- 1.89%
- 3Y*
- 8.71%
- 5Y*
- -7.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2020, MVRL's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +27.3%, while the worst month was Sep 2022 at -34.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MVRL closed higher 52% of trading days. The best single day was Jun 8, 2020 with a return of +11.7%, while the worst single day was Jun 13, 2022 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | -1.38% | -7.14% | -5.06% | |||||||||
| 2025 | 6.83% | 7.68% | -6.88% | -7.44% | -2.00% | 5.79% | 1.36% | 7.59% | -3.21% | -0.69% | 6.52% | 0.17% | 14.96% |
| 2024 | -6.75% | -1.27% | 5.91% | -8.57% | 5.82% | 0.20% | 9.27% | 2.69% | 1.82% | -7.49% | 3.05% | -6.23% | -3.45% |
| 2023 | 23.44% | -12.27% | -14.94% | 2.24% | -5.19% | 18.16% | 6.61% | -2.89% | -7.87% | -17.18% | 21.30% | 11.10% | 12.30% |
| 2022 | -3.12% | -9.79% | 5.48% | -13.44% | 4.37% | -16.92% | 21.53% | -11.67% | -34.94% | 19.79% | 12.25% | -11.35% | -42.41% |
| 2021 | -2.05% | 13.46% | 7.98% | 5.94% | 0.30% | 2.57% | -4.95% | 3.25% | -2.83% | 5.63% | -9.35% | 1.90% | 21.71% |
Benchmark Metrics
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN has an annualized alpha of -7.73%, beta of 1.41, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.
- This ETF participated in 174.51% of S&P 500 Index downside but only 154.63% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.73%
- Beta
- 1.41
- R²
- 0.40
- Upside Capture
- 154.63%
- Downside Capture
- 174.51%
Expense Ratio
MVRL has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MVRL ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) and compare them to a chosen benchmark (S&P 500 Index).
| MVRL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.90 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.39 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.40 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.02 | 6.61 | -6.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MVRL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN provided a 20.70% dividend yield over the last twelve months, with an annual payout of $2.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.82 | $2.87 | $3.05 | $3.65 | $5.29 | $5.36 | $2.26 |
Dividend yield | 20.70% | 19.15% | 19.27% | 18.69% | 25.21% | 12.33% | 5.63% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.50 | $0.09 | $0.67 | |||||||||
| 2025 | $0.09 | $0.51 | $0.12 | $0.53 | $0.13 | $0.10 | $0.45 | $0.08 | $0.17 | $0.42 | $0.11 | $0.17 | $2.87 |
| 2024 | $0.57 | $0.08 | $0.06 | $0.57 | $0.14 | $0.05 | $0.56 | $0.11 | $0.14 | $0.46 | $0.14 | $0.15 | $3.05 |
| 2023 | $0.79 | $0.11 | $0.07 | $0.68 | $0.15 | $0.13 | $0.60 | $0.14 | $0.11 | $0.67 | $0.11 | $0.09 | $3.65 |
| 2022 | $1.21 | $0.14 | $0.11 | $0.97 | $0.38 | $0.15 | $0.84 | $0.24 | $0.14 | $0.81 | $0.18 | $0.11 | $5.29 |
| 2021 | $0.98 | $0.11 | $0.09 | $1.00 | $0.28 | $0.17 | $1.03 | $0.03 | $0.16 | $1.05 | $0.29 | $0.18 | $5.36 |
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 1.5x Leveraged Mortgage REIT 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 Monthly Pay 1.5x Leveraged Mortgage REIT ETN was 60.25%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN drawdown is 39.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.25% | Jun 10, 2021 | 599 | Oct 25, 2023 | — | — | — |
| -23.12% | Jun 9, 2020 | 22 | Jul 9, 2020 | 86 | Nov 9, 2020 | 108 |
| -9.66% | May 4, 2021 | 7 | May 12, 2021 | 13 | Jun 1, 2021 | 20 |
| -5.93% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -5.86% | Nov 11, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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