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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS CMCI Total Return ETN Series B, 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 CMCI Total Return ETN Series B (UCIB) has returned 17.46% so far this year and 24.14% over the past 12 months. Over the last ten years, UCIB has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ETRACS CMCI Total Return ETN Series B
- 1D
- -0.87%
- 1M
- 8.87%
- YTD
- 17.46%
- 6M
- 21.31%
- 1Y
- 24.14%
- 3Y*
- 10.68%
- 5Y*
- 14.15%
- 10Y*
- 10.41%
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 Oct 9, 2015, UCIB's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Mar 2020 at -16.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UCIB closed higher 40% of trading days. The best single day was Jul 20, 2017 with a return of +20.0%, while the worst single day was Mar 15, 2022 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.89% | 1.89% | 8.87% | 17.46% | |||||||||
| 2025 | 6.62% | -3.28% | -0.02% | -5.88% | 2.37% | 3.02% | 0.74% | 1.64% | 0.68% | 1.40% | 0.67% | 1.18% | 8.97% |
| 2024 | 1.62% | -0.60% | 4.49% | 3.33% | 0.40% | -1.36% | -5.80% | 5.15% | 0.48% | -0.58% | -1.62% | 1.37% | 6.58% |
| 2023 | 1.84% | -3.93% | 0.51% | -0.90% | -5.96% | 3.51% | 8.17% | -0.32% | 0.44% | -1.08% | -1.73% | -2.13% | -2.26% |
| 2022 | 6.63% | 6.75% | 8.63% | 1.84% | 1.18% | -8.89% | -0.26% | -0.09% | -6.13% | 2.79% | 6.47% | -0.51% | 18.24% |
| 2021 | 3.35% | 9.09% | -1.69% | 8.95% | 3.43% | 1.68% | 1.81% | -0.10% | 1.93% | 3.57% | -4.99% | 6.01% | 37.34% |
Benchmark Metrics
ETRACS CMCI Total Return ETN Series B has an annualized alpha of 7.73%, beta of 0.23, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 12, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.08%) than losses (45.93%) — typical of diversified or defensive assets.
- Beta of 0.23 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.73%
- Beta
- 0.23
- R²
- 0.04
- Upside Capture
- 49.08%
- Downside Capture
- 45.93%
Expense Ratio
UCIB has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UCIB 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETRACS CMCI Total Return ETN Series B (UCIB) and compare them to a chosen benchmark (S&P 500 Index).
| UCIB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.40 | +0.58 |
Martin ratioReturn relative to average drawdown | 5.65 | 6.61 | -0.95 |
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 UCIB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 36.94%, occurring on Apr 21, 2020. Recovery took 201 trading sessions.
The current ETRACS CMCI Total Return ETN Series B drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.94% | Jun 19, 2018 | 463 | Apr 21, 2020 | 201 | Feb 5, 2021 | 664 |
| -29.15% | Jan 17, 2017 | 128 | Jul 19, 2017 | 198 | May 8, 2018 | 326 |
| -21.49% | Oct 12, 2015 | 70 | Jan 21, 2016 | 223 | Dec 7, 2016 | 293 |
| -20.95% | Mar 9, 2022 | 5 | Mar 15, 2022 | 23 | Apr 18, 2022 | 28 |
| -19.77% | Jun 10, 2022 | 22 | Jul 13, 2022 | 649 | Feb 12, 2025 | 671 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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