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ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (S...
Performance
Return for Risk
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%)
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) has returned 24.46% so far this year and 20.68% over the past 12 months.


ETRACS 2x Leveraged U.S. Dividend Factor TR ETN

1D
0.85%
1M
-5.08%
YTD
24.46%
6M
26.60%
1Y
20.68%
3Y*
16.30%
5Y*
9.62%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 5, 2021, SCDL's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2022 with a return of +22.2%, while the worst month was Jun 2022 at -16.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SCDL closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +14.7%, while the worst single day was Apr 4, 2025 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.88%12.18%-5.08%24.46%
20253.41%4.30%-2.41%-15.40%2.26%3.73%-1.05%10.85%-3.16%-4.52%6.23%0.28%2.05%
2024-0.07%3.13%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%-8.90%11.04%7.49%-3.41%-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%

Benchmark Metrics

ETRACS 2x Leveraged U.S. Dividend Factor TR ETN has an annualized alpha of 1.48%, beta of 1.36, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since February 08, 2021.

  • This ETF captured 160.74% of S&P 500 Index gains and 138.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.

Alpha
1.48%
Beta
1.36
0.62
Upside Capture
160.74%
Downside Capture
138.12%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SCDL ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SCDL Risk / Return Rank: 3434
Overall Rank
SCDL Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SCDL Sortino Ratio Rank: 3737
Sortino Ratio Rank
SCDL Omega Ratio Rank: 3636
Omega Ratio Rank
SCDL Calmar Ratio Rank: 3535
Calmar Ratio Rank
SCDL Martin Ratio Rank: 3131
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 U.S. Dividend Factor TR ETN (SCDL) and compare them to a chosen benchmark (S&P 500 Index).


SCDLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.90

-0.26

Sortino ratio

Return per unit of downside risk

1.09

1.39

-0.29

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.92

1.40

-0.48

Martin ratio

Return relative to average drawdown

2.80

6.61

-3.81

Explore SCDL 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 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.


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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 5.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.87%Jan 13, 2022450Oct 27, 2023206Aug 23, 2024656
-32.79%Nov 26, 202490Apr 8, 2025201Jan 27, 2026291
-9.55%Aug 17, 202125Sep 21, 202121Oct 20, 202146
-8.97%Jun 7, 202110Jun 18, 202137Aug 11, 202147
-8.96%Mar 3, 202614Mar 20, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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