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VLUE vs. BDCX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VLUE vs. BDCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Edge MSCI USA Value Factor ETF (VLUE) and ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN (BDCX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VLUE achieves a 43.65% return, which is significantly higher than BDCX's -11.90% return.


VLUE

1D
1.90%
1M
7.11%
YTD
43.65%
6M
46.05%
1Y
83.03%
3Y*
31.74%
5Y*
15.73%
10Y*
15.02%

BDCX

1D
-0.44%
1M
-5.50%
YTD
-11.90%
6M
-14.62%
1Y
-18.01%
3Y*
2.98%
5Y*
1.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VLUE vs. BDCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VLUE
iShares Edge MSCI USA Value Factor ETF
43.65%32.67%7.25%14.26%-14.17%28.93%17.64%
BDCX
ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN
-11.90%-10.42%15.32%35.33%-17.67%52.70%24.50%

Correlation

The correlation between VLUE and BDCX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.41

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

0.50

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

0.59

Correlation (All Time)
Calculated using the full available price history since Jun 4, 2020

0.61

Over the past year, the correlation between VLUE and BDCX has dropped to 0.41 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.

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Return for Risk

VLUE vs. BDCX — Risk / Return Rank

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

VLUE
VLUE Risk / Return Rank: 9797
Overall Rank
VLUE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VLUE Sortino Ratio Rank: 9797
Sortino Ratio Rank
VLUE Omega Ratio Rank: 9696
Omega Ratio Rank
VLUE Calmar Ratio Rank: 9797
Calmar Ratio Rank
VLUE Martin Ratio Rank: 9797
Martin Ratio Rank

BDCX
BDCX Risk / Return Rank: 44
Overall Rank
BDCX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BDCX Sortino Ratio Rank: 44
Sortino Ratio Rank
BDCX Omega Ratio Rank: 44
Omega Ratio Rank
BDCX Calmar Ratio Rank: 44
Calmar Ratio Rank
BDCX Martin Ratio Rank: 55
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.

VLUE vs. BDCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Value Factor ETF (VLUE) and ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN (BDCX). 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.


VLUEBDCXDifference
Sharpe ratioReturn per unit of total volatility

+5.31

Sortino ratioReturn per unit of downside risk

+6.67

Omega ratioGain probability vs. loss probability

1.79

0.91

+0.88

Calmar ratioReturn relative to maximum drawdown

9.24

-0.59

+9.83

Martin ratioReturn relative to average drawdown

40.39

-1.04

+41.43

VLUE vs. BDCX - Sharpe Ratio Comparison

The current VLUE Sharpe Ratio is 4.65, which is higher than the BDCX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of VLUE and BDCX, 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


VLUEBDCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.65

-0.66

+5.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.05

+0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.43

+0.31

Drawdowns

VLUE vs. BDCX - Drawdown Comparison

The maximum VLUE drawdown since its inception was -39.47%, which is greater than BDCX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for VLUE and BDCX.


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Drawdown Indicators


VLUEBDCXDifference

Max Drawdown

Largest peak-to-trough decline

-39.47%

-34.96%

-4.51%

Max Drawdown (1Y)

Largest decline over 1 year

-9.04%

-30.46%

+21.42%

Max Drawdown (3Y)

Largest decline over 3 years

-17.89%

-33.39%

+15.50%

Max Drawdown (5Y)

Largest decline over 5 years

-27.12%

-34.96%

+7.84%

Max Drawdown (10Y)

Largest decline over 10 years

-39.47%

Current Drawdown

Current decline from peak

-3.99%

-28.40%

+24.41%

Average Drawdown

Average peak-to-trough decline

-6.01%

-10.10%

+4.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

17.35%

-15.29%

Volatility

VLUE vs. BDCX - Volatility Comparison

iShares Edge MSCI USA Value Factor ETF (VLUE) and ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN (BDCX) have volatilities of 9.02% and 8.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VLUEBDCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.02%

8.65%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

14.83%

22.81%

-7.98%

Volatility (1Y)

Calculated over the trailing 1-year period

17.97%

27.60%

-9.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.91%

26.59%

-8.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.88%

26.94%

-7.06%

VLUE vs. BDCX - Expense Ratio Comparison

VLUE has a 0.15% expense ratio, which is lower than BDCX's 0.95% expense ratio.


Dividends

VLUE vs. BDCX - Dividend Comparison

VLUE's dividend yield for the trailing twelve months is around 1.45%, less than BDCX's 20.31% yield.


PositionTTM20252024202320222021202020192018201720162015
BDCX
ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN
20.31%19.17%15.28%14.71%17.47%11.52%6.32%0.00%0.00%0.00%0.00%0.00%
VLUE
iShares Edge MSCI USA Value Factor ETF
1.45%2.11%2.73%2.66%3.18%2.22%2.42%2.61%2.70%2.14%2.07%2.39%

Frequently Asked Questions


VLUE and BDCX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VLUE has higher volatility (9.02%) compared to BDCX (8.65%). In terms of maximum drawdown, VLUE dropped -39.47% vs BDCX's -34.96%.

On 5-year performance, VLUE leads with 15.73% vs 1.22% for BDCX. On fees, VLUE is cheaper at 0.15% per year. On volatility, BDCX has been the lower-risk option at 8.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VLUE has performed better with a 15.73% return vs 1.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VLUE is cheaper with a 0.15% expense ratio, compared with 0.95% for BDCX.

BDCX has the higher dividend yield at 20.31%, compared with 1.45% for VLUE.

VLUE is categorized as Large Cap Value Equities, while BDCX is Leveraged Equities. VLUE tracks MSCI USA Value Weighted Index, while BDCX tracks MVIS US Business Development Companies (150%). They also come from different issuers: iShares and UBS. Their fees differ too: 0.15% for VLUE and 0.95% for BDCX.

VLUE currently has the higher Sharpe Ratio (4.65 vs -0.66), 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.

Portfolio Optimizer

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