SCDL vs. AGIX
SCDL (ETRACS 2x Leveraged U.S. Dividend Factor TR ETN) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - SCDL is a Leveraged Equities fund tracking the Dow Jones U.S. Dividend 100 (200%), while AGIX is a Artificial Intelligence fund tracking the Solactive Etna Artificial General Intelligence Index. Both are passively managed. Over the past year, SCDL returned 62.63% vs 40.64% for AGIX. Their 0.11 correlation means their historical movements had little consistent relationship. SCDL charges 0.95%/yr vs 1.00%/yr for AGIX.
Performance
SCDL vs. AGIX - Performance Comparison
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Returns By Period
In the year-to-date period, SCDL achieves a 47.89% return, which is significantly higher than AGIX's 20.15% return.
SCDL
- 1D
- 0.40%
- 1M
- 6.94%
- 6M
- 24.76%
- YTD
- 47.89%
- 1Y
- 62.63%
- 3Y*
- 22.41%
- 5Y*
- 11.80%
- 10Y*
- —
- ALL TIME*
- 16.43%
AGIX
- 1D
- 3.14%
- 1M
- -1.79%
- 6M
- 23.43%
- YTD
- 20.15%
- 1Y
- 40.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.09M | $6.71M | $18.19M | |
| $13.83K | $30.61K | $22.30K |
SCDL vs. AGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SCDL ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | 47.89% | 2.05% | -1.02% |
AGIX KraneShares Artificial Intelligence & Technology ETF | 20.15% | 29.24% | 12.92% |
Correlation
The correlation between SCDL and AGIX is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024 | 0.11 |
The correlation between SCDL and AGIX shifts across timeframes, from -0.09 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SCDL vs. AGIX — Risk / Return Rank
SCDL
AGIX
SCDL vs. AGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCDL | AGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.24 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 6.18 | 2.06 | +4.12 |
| Martin ratioReturn relative to average drawdown | 15.87 | 5.12 | +10.74 |
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Drawdowns
SCDL vs. AGIX - Drawdown Comparison
The maximum SCDL drawdown since its inception was -34.87%, which is greater than AGIX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for SCDL and AGIX.
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Drawdown Indicators
| SCDL | AGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -31.48% | -3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -19.85% | +9.66% |
Max Drawdown (3Y)Largest decline over 3 years | -32.79% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.87% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -11.70% | +9.67% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -6.18% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 7.95% | -3.99% |
Volatility
SCDL vs. AGIX - Volatility Comparison
The current volatility for ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) is 7.76%, while KraneShares Artificial Intelligence & Technology ETF (AGIX) has a volatility of 10.14%. This indicates that SCDL experiences smaller price fluctuations and is considered to be less risky than AGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCDL | AGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 10.14% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.48% | 24.12% | -8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 28.82% | -7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.02% | 30.15% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.75% | 30.15% | -1.40% |
SCDL vs. AGIX - Expense Ratio Comparison
SCDL has a 0.95% expense ratio, which is lower than AGIX's 1.00% expense ratio.
Dividends
SCDL vs. AGIX - Dividend Comparison
SCDL has not paid dividends to shareholders, while AGIX's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 1.00% | 1.21% | 0.77% |
SCDL ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SCDL and AGIX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGIX has higher volatility (10.14%) compared to SCDL (7.76%). In terms of maximum drawdown, SCDL dropped -34.87% vs AGIX's -31.48%.
On 1-year performance, SCDL leads with 62.63% vs 40.64% for AGIX. On fees, SCDL is cheaper at 0.95% per year. On volatility, SCDL has been the lower-risk option at 7.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SCDL has performed better with a 62.63% return vs 40.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SCDL is cheaper with a 0.95% expense ratio, compared with 1.00% for AGIX.
AGIX has the higher dividend yield at 1.00%, compared with 0.00% for SCDL.
SCDL is categorized as Leveraged Equities, while AGIX is Artificial Intelligence. SCDL tracks Dow Jones U.S. Dividend 100 (200%), while AGIX tracks Solactive Etna Artificial General Intelligence Index. They also come from different issuers: UBS and KraneShares. Their fees differ too: 0.95% for SCDL and 1.00% for AGIX.
SCDL currently has the higher Sharpe Ratio (2.90 vs 1.42), 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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