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ETRACS CMCI Total Return ETN Series B (UCIB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US90274D3908

CUSIP

90274D390

Issuer

UBS

Inception Date

Oct 8, 2015

Region

Global (Broad)

Category

Commodities

Leveraged

1x

Index Tracked

UBS Bloomberg CMCI Index

Asset Class

Commodity

Expense Ratio

UCIB has an expense ratio of 0.55%, placing it in the medium range.


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 CMCI Total Return ETN Series B (UCIB) returned -0.10% year-to-date (YTD) and -4.64% over the past 12 months.


UCIB

YTD

-0.10%

1M

-4.23%

6M

1.27%

1Y

-4.64%

3Y*

-1.50%

5Y*

17.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.62%-3.28%-0.02%-5.88%2.94%-0.10%
20241.62%-0.59%4.49%3.33%0.40%-1.36%-5.80%5.15%0.48%-0.58%-1.62%1.37%6.58%
20231.84%-3.93%0.51%-0.90%-5.96%3.51%8.17%-0.32%0.43%-1.08%-1.73%-2.13%-2.26%
20226.63%6.75%8.63%1.84%1.18%-8.89%-0.26%-0.09%-6.13%2.79%6.47%-0.51%18.24%
20213.34%9.09%-1.69%8.95%3.43%1.68%1.81%-0.10%1.93%3.57%-4.99%6.01%37.34%
2020-7.57%-5.61%-15.96%-2.60%9.00%5.16%5.44%5.47%-2.21%-1.69%10.56%5.36%1.94%
20196.81%2.80%-0.34%0.34%-5.40%2.69%-0.52%-4.65%2.15%1.35%-0.45%5.43%9.94%
2018-4.54%-4.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UCIB is 12, meaning it’s performing worse than 88% of other 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 UCIB is 1212
Overall Rank
The Sharpe Ratio Rank of UCIB is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of UCIB is 1515
Sortino Ratio Rank
The Omega Ratio Rank of UCIB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of UCIB is 99
Calmar Ratio Rank
The Martin Ratio Rank of UCIB is 1111
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 CMCI Total Return ETN Series B (UCIB) 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 CMCI Total Return ETN Series B Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.14
  • 5-Year: 0.73
  • All Time: 0.43

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 CMCI Total Return ETN Series B compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ETRACS CMCI Total Return ETN Series B provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.2520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.00$0.27

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for ETRACS CMCI Total Return ETN Series B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27

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 CMCI Total Return 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 CMCI Total Return ETN Series B was 32.90%, occurring on Apr 21, 2020. Recovery took 178 trading sessions.

The current ETRACS CMCI Total Return ETN Series B drawdown is 10.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.9%Apr 15, 2019256Apr 21, 2020178Jan 4, 2021434
-20.95%Mar 9, 20225Mar 15, 202223Apr 18, 202228
-19.77%Jun 10, 202222Jul 13, 2022649Feb 12, 2025671
-14.57%Feb 20, 202534Apr 8, 2025
-7.76%Apr 19, 202216May 10, 202220Jun 8, 202236
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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