Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDLV (UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN) | NA | -73.36% | -33.27% | -16.33% | NA | NA | NA | … | … |
Data as of 05/04/2020, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDLV (UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN) | 10/01/2014 | 05/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -73.36 | -33.27 | -16.33 | NA | NA | NA | … | … | -78.51 | 35.59 | -30.90 | 2.09 | 18.50 | -3.00 | 9.68 |
| Sharpe Ratio | NA | -0.82 | -0.86 | -0.83 | NA | NA | NA | … | … | -0.56 | 0.65 | -1.85 | -1.06 | -0.58 | -0.81 | 1.30 |
| Standard Deviation(%) | NA | 120.40 | 72.18 | 58.21 | NA | NA | NA | … | … | 204.83 | 18.89 | 28.36 | 16.27 | 26.75 | 26.73 | 20.10 |
| Draw Down(%) | NA | 88.04 | 88.90 | 89.66 | NA | NA | NA | … | … | 88.04 | 14.02 | 35.97 | 13.70 | 21.02 | 22.07 | 8.95 |
| Yield(%) | 0.00 | 10.91 | 9.88 | 11.04 | 6.39 | 4.26 | 3.19 | … | … | 3.32 | 14.07 | 8.97 | 10.09 | 11.41 | 9.13 | 1.43 |
Data as of 05/04/2020, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDLV (UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN) |
-35.14%
Mar 2017 – Mar 2020 |
-16.18%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDLV (UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN) |
16.50%
Dec 2014 – Dec 2017 |
13.11%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart