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ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (S...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

UBS

Inception Date

Feb 4, 2021

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones U.S. Dividend 100 (200%)

Asset Class

Equity

Expense Ratio

SCDL has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for SCDL: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

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.


Popular comparisons:
SCDL vs. SCHD SCDL vs. VOO SCDL vs. QLD SCDL vs. SSO
Popular comparisons:
SCDL vs. SCHD SCDL vs. VOO SCDL vs. QLD SCDL vs. SSO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ETRACS 2x Leveraged U.S. Dividend Factor TR ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.31%
9.82%
SCDL (ETRACS 2x Leveraged U.S. Dividend Factor TR ETN)
Benchmark (^GSPC)

Returns By Period

ETRACS 2x Leveraged U.S. Dividend Factor TR ETN had a return of 6.49% year-to-date (YTD) and 20.05% in the last 12 months.


SCDL

YTD

6.49%

1M

0.16%

6M

6.31%

1Y

20.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.41%6.49%
2024-0.07%3.14%8.69%-9.48%3.23%-0.42%12.05%3.80%1.21%-0.12%8.43%-13.47%14.99%
20232.93%-6.68%-3.18%-2.26%-8.89%11.04%7.49%-3.42%-9.03%-8.38%12.59%11.81%0.18%
2022-5.93%-4.28%6.68%-9.08%8.22%-16.50%7.39%-5.42%-15.32%22.19%12.09%-6.48%-13.06%
20213.97%16.76%3.67%6.46%-2.01%0.93%4.09%-7.20%8.67%-4.27%14.52%52.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCDL is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCDL is 3838
Overall Rank
The Sharpe Ratio Rank of SCDL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SCDL is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SCDL is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SCDL is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SCDL is 3434
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 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SCDL, currently valued at 0.93, compared to the broader market0.002.004.000.931.74
The chart of Sortino ratio for SCDL, currently valued at 1.43, compared to the broader market-2.000.002.004.006.008.0010.0012.001.432.36
The chart of Omega ratio for SCDL, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.171.32
The chart of Calmar ratio for SCDL, currently valued at 1.27, compared to the broader market0.005.0010.0015.001.272.62
The chart of Martin ratio for SCDL, currently valued at 3.11, compared to the broader market0.0020.0040.0060.0080.00100.003.1110.69
SCDL
^GSPC

The current ETRACS 2x Leveraged U.S. Dividend Factor TR ETN Sharpe ratio is 0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ETRACS 2x Leveraged U.S. Dividend Factor TR ETN with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.93
1.74
SCDL (ETRACS 2x Leveraged U.S. Dividend Factor TR ETN)
Benchmark (^GSPC)

Dividends

Dividend History


ETRACS 2x Leveraged U.S. Dividend 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.99%
-0.43%
SCDL (ETRACS 2x Leveraged U.S. Dividend Factor TR ETN)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ETRACS 2x Leveraged U.S. Dividend 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 U.S. Dividend Factor TR ETN was 34.87%, occurring on Oct 27, 2023. Recovery took 206 trading sessions.

The current ETRACS 2x Leveraged U.S. Dividend Factor TR ETN drawdown is 7.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.87%Jan 13, 2022450Oct 27, 2023206Aug 23, 2024656
-15.8%Nov 26, 202417Dec 19, 2024
-9.55%Aug 17, 202125Sep 21, 202121Oct 20, 202146
-8.97%Jun 7, 202110Jun 18, 202137Aug 11, 202147
-8.53%Nov 17, 202110Dec 1, 202110Dec 15, 202120

Volatility

Volatility Chart

The current ETRACS 2x Leveraged U.S. Dividend Factor TR ETN volatility is 5.96%, 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.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
5.96%
3.01%
SCDL (ETRACS 2x Leveraged U.S. Dividend Factor TR ETN)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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