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MTUL vs. SMHB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MTUL vs. SMHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN (MTUL) and ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MTUL achieves a 60.22% return, which is significantly higher than SMHB's 5.72% return.


MTUL

1D
-0.74%
1M
27.97%
YTD
60.22%
6M
59.66%
1Y
75.85%
3Y*
59.49%
5Y*
19.95%
10Y*

SMHB

1D
-1.45%
1M
-1.99%
YTD
5.72%
6M
0.84%
1Y
11.36%
3Y*
9.31%
5Y*
-6.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTUL vs. SMHB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
60.22%27.42%58.70%10.66%-37.97%7.00%
SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
5.72%-7.75%-15.85%35.96%-36.03%38.68%

Correlation

The correlation between MTUL and SMHB is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2021

0.45

Over the past year, the correlation between MTUL and SMHB has dropped to 0.24 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.

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Return for Risk

MTUL vs. SMHB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTUL
MTUL Risk / Return Rank: 5656
Overall Rank
MTUL Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
MTUL Sortino Ratio Rank: 4747
Sortino Ratio Rank
MTUL Omega Ratio Rank: 5050
Omega Ratio Rank
MTUL Calmar Ratio Rank: 6464
Calmar Ratio Rank
MTUL Martin Ratio Rank: 6969
Martin Ratio Rank

SMHB
SMHB Risk / Return Rank: 1414
Overall Rank
SMHB Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SMHB Sortino Ratio Rank: 1414
Sortino Ratio Rank
SMHB Omega Ratio Rank: 1414
Omega Ratio Rank
SMHB Calmar Ratio Rank: 1414
Calmar Ratio Rank
SMHB Martin Ratio Rank: 1414
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.

MTUL vs. SMHB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN (MTUL) and ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MTULSMHBDifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+1.64

Omega ratioGain probability vs. loss probability

1.32

1.08

+0.24

Calmar ratioReturn relative to maximum drawdown

3.20

0.45

+2.74

Martin ratioReturn relative to average drawdown

12.78

1.10

+11.69

MTUL vs. SMHB - Sharpe Ratio Comparison

The current MTUL Sharpe Ratio is 1.73, which is higher than the SMHB Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of MTUL and SMHB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MTULSMHBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

0.29

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.13

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

-0.10

+0.51

Drawdowns

MTUL vs. SMHB - Drawdown Comparison

The maximum MTUL drawdown since its inception was -56.83%, smaller than the maximum SMHB drawdown of -90.30%. Use the drawdown chart below to compare losses from any high point for MTUL and SMHB.


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Drawdown Indicators


MTULSMHBDifference

Max Drawdown

Largest peak-to-trough decline

-56.83%

-90.30%

+33.47%

Max Drawdown (1Y)

Largest decline over 1 year

-23.86%

-25.16%

+1.30%

Max Drawdown (3Y)

Largest decline over 3 years

-39.15%

-45.05%

+5.90%

Max Drawdown (5Y)

Largest decline over 5 years

-56.83%

-58.85%

+2.02%

Current Drawdown

Current decline from peak

-0.74%

-41.81%

+41.07%

Average Drawdown

Average peak-to-trough decline

-22.68%

-37.21%

+14.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.96%

10.38%

-4.42%

Volatility

MTUL vs. SMHB - Volatility Comparison

ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN (MTUL) has a higher volatility of 20.29% compared to ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) at 7.35%. This indicates that MTUL's price experiences larger fluctuations and is considered to be riskier than SMHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTULSMHBDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.29%

7.35%

+12.94%

Volatility (6M)

Calculated over the trailing 6-month period

37.63%

25.74%

+11.89%

Volatility (1Y)

Calculated over the trailing 1-year period

43.98%

38.92%

+5.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.81%

48.93%

-6.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.65%

66.33%

-22.68%

MTUL vs. SMHB - Expense Ratio Comparison

MTUL has a 0.95% expense ratio, which is higher than SMHB's 0.85% expense ratio.


Dividends

MTUL vs. SMHB - Dividend Comparison

MTUL has not paid dividends to shareholders, while SMHB's dividend yield for the trailing twelve months is around 21.00%.


PositionTTM20252024202320222021202020192018
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
21.00%22.22%21.95%15.27%24.18%12.22%16.86%19.97%0.91%

Frequently Asked Questions


MTUL and SMHB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MTUL has higher volatility (20.29%) compared to SMHB (7.35%). In terms of maximum drawdown, MTUL dropped -56.83% vs SMHB's -90.30%.

On 5-year performance, MTUL leads with 19.95% vs -6.36% for SMHB. On fees, SMHB is cheaper at 0.85% per year. On volatility, SMHB has been the lower-risk option at 7.35%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, MTUL has performed better with a 19.95% return vs -6.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SMHB is cheaper with a 0.85% expense ratio, compared with 0.95% for MTUL.

SMHB has the higher dividend yield at 21.00%, compared with 0.00% for MTUL.

MTUL is categorized as Momentum, while SMHB is Leveraged Equities. MTUL tracks MSCI USA Momentum Index, while SMHB tracks Solactive US Small Cap High Dividend Index (200%). Their fees differ too: 0.95% for MTUL and 0.85% for SMHB.

MTUL currently has the higher Sharpe Ratio (1.73 vs 0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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