Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDCX (ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN) | -11.51% | -16.41% | 3.59% | 1.50% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDCX (ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN) | 06/12/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.97 | -16.41 | 3.59 | 1.50 | NA | NA | NA | … | … | -11.51 | -10.43 | 15.35 | 35.34 | -17.69 | 52.70 | 26.46 |
| Sharpe Ratio | NA | -0.69 | 0.01 | -0.03 | NA | NA | NA | … | … | -0.80 | -0.43 | 0.69 | 1.38 | -0.57 | 2.80 | 1.83 |
| Standard Deviation(%) | NA | 27.62 | 25.17 | 26.68 | NA | NA | NA | … | … | 34.34 | 30.85 | 17.06 | 23.22 | 33.46 | 18.78 | 28.73 |
| Draw Down(%) | NA | 30.45 | 33.39 | 34.97 | NA | NA | NA | … | … | 21.71 | 28.96 | 13.63 | 15.94 | 34.97 | 8.57 | 14.15 |
| Yield(%) | 0.00 | 14.29 | 15.85 | 11.75 | 10.89 | 7.26 | 5.44 | … | … | 7.30 | 14.21 | 15.11 | 16.69 | 12.35 | 15.73 | 7.39 |
Data as of 06/05/2026, Common starting date is 06/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDCX (ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN) |
1.36%
Feb 2023 – Feb 2026 |
2.65%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDCX (ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN) |
27.39%
Jul 2020 – Jul 2023 |
20.81%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart