SCDL vs. FDIV
Compare and contrast key facts about ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) and MarketDesk Focused U.S. Dividend ETF (FDIV).
SCDL and FDIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SCDL is a passively managed fund by UBS that tracks the performance of the Dow Jones U.S. Dividend 100 (200%). It was launched on Feb 4, 2021. FDIV is an actively managed fund by MarketDesk. It was launched on Sep 19, 2023.
Performance
SCDL vs. FDIV - Performance Comparison
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SCDL vs. FDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SCDL ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | 24.46% | 2.05% | 14.99% | 0.18% | -13.06% | 52.47% |
FDIV MarketDesk Focused U.S. Dividend ETF | -0.78% | 2.95% | -37.35% | 6.78% | -9.97% | 8.32% |
Returns By Period
In the year-to-date period, SCDL achieves a 24.46% return, which is significantly higher than FDIV's -0.78% return.
SCDL
- 1D
- 0.85%
- 1M
- -5.08%
- YTD
- 24.46%
- 6M
- 26.60%
- 1Y
- 20.68%
- 3Y*
- 16.30%
- 5Y*
- 9.62%
- 10Y*
- —
FDIV
- 1D
- 1.18%
- 1M
- -5.92%
- YTD
- -0.78%
- 6M
- 0.80%
- 1Y
- 2.60%
- 3Y*
- -12.50%
- 5Y*
- -8.22%
- 10Y*
- -1.89%
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SCDL vs. FDIV - Expense Ratio Comparison
SCDL has a 0.95% expense ratio, which is higher than FDIV's 0.35% expense ratio.
Return for Risk
SCDL vs. FDIV — Risk / Return Rank
SCDL
FDIV
SCDL vs. FDIV - 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 MarketDesk Focused U.S. Dividend ETF (FDIV). 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.
| SCDL | FDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.15 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.09 | 0.36 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.05 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.25 | +0.67 |
Martin ratioReturn relative to average drawdown | 2.80 | 0.88 | +1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCDL | FDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.15 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.40 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.09 | +0.56 |
Correlation
The correlation between SCDL and FDIV is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SCDL vs. FDIV - Dividend Comparison
SCDL has not paid dividends to shareholders, while FDIV's dividend yield for the trailing twelve months is around 2.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCDL ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDIV MarketDesk Focused U.S. Dividend ETF | 2.93% | 2.95% | 4.12% | 4.63% | 3.81% | 3.79% | 4.17% | 3.93% | 5.13% | 3.81% | 3.84% | 4.13% |
Drawdowns
SCDL vs. FDIV - Drawdown Comparison
The maximum SCDL drawdown since its inception was -34.87%, smaller than the maximum FDIV drawdown of -47.90%. Use the drawdown chart below to compare losses from any high point for SCDL and FDIV.
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Drawdown Indicators
| SCDL | FDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -47.90% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -25.74% | -13.03% | -12.71% |
Max Drawdown (5Y)Largest decline over 5 years | -34.87% | -47.90% | +13.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.90% | — |
Current DrawdownCurrent decline from peak | -5.81% | -38.97% | +33.16% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -10.75% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 3.74% | +4.87% |
Volatility
SCDL vs. FDIV - Volatility Comparison
ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) has a higher volatility of 4.69% compared to MarketDesk Focused U.S. Dividend ETF (FDIV) at 3.73%. This indicates that SCDL's price experiences larger fluctuations and is considered to be riskier than FDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCDL | FDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 3.73% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.48% | 8.31% | +7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.67% | 17.42% | +15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.06% | 20.69% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.12% | 17.58% | +11.54% |