SCDL vs. VOO
Compare and contrast key facts about ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) and Vanguard S&P 500 ETF (VOO).
SCDL and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both SCDL and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCDL or VOO.
Correlation
The correlation between SCDL and VOO is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SCDL vs. VOO - Performance Comparison
Key characteristics
SCDL:
0.93
VOO:
1.89
SCDL:
1.43
VOO:
2.54
SCDL:
1.17
VOO:
1.35
SCDL:
1.27
VOO:
2.83
SCDL:
3.11
VOO:
11.83
SCDL:
6.69%
VOO:
2.02%
SCDL:
22.30%
VOO:
12.66%
SCDL:
-34.87%
VOO:
-33.99%
SCDL:
-7.99%
VOO:
-0.42%
Returns By Period
In the year-to-date period, SCDL achieves a 6.49% return, which is significantly higher than VOO's 4.17% return.
SCDL
6.49%
0.16%
6.31%
20.05%
N/A
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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SCDL vs. VOO - Expense Ratio Comparison
SCDL has a 0.95% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SCDL vs. VOO — Risk-Adjusted Performance Rank
SCDL
VOO
SCDL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
SCDL vs. VOO - Dividend Comparison
SCDL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SCDL vs. VOO - Drawdown Comparison
The maximum SCDL drawdown since its inception was -34.87%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SCDL and VOO. For additional features, visit the drawdowns tool.
Volatility
SCDL vs. VOO - Volatility Comparison
ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL) has a higher volatility of 5.96% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that SCDL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.