Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) | 6.41% | 18.17% | 16.01% | 3.40% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) | 06/04/2020 | 06/04/2026 |
| 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 (%) | -0.47 | 18.17 | 16.01 | 3.40 | NA | NA | NA | … | … | 6.41 | 14.13 | 21.42 | 8.35 | -28.90 | 22.10 | 22.57 |
| Sharpe Ratio | NA | 1.44 | 0.82 | 0.07 | NA | NA | NA | … | … | 0.98 | 0.57 | 1.33 | 0.26 | -1.30 | 2.30 | 2.64 |
| Standard Deviation(%) | NA | 12.83 | 17.26 | 17.98 | NA | NA | NA | … | … | 17.28 | 19.79 | 13.43 | 18.02 | 23.44 | 9.61 | 15.92 |
| Draw Down(%) | NA | 12.51 | 21.77 | 36.93 | NA | NA | NA | … | … | 12.51 | 21.77 | 7.92 | 22.26 | 35.60 | 5.98 | 7.90 |
| Yield(%) | 0.00 | 14.88 | 14.75 | 9.14 | 7.09 | 4.72 | 3.54 | … | … | 6.14 | 14.55 | 15.69 | 13.70 | 10.26 | 11.48 | 6.20 |
Data as of 06/04/2026, Common starting date is 06/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) |
-4.93%
Apr 2021 – Apr 2024 |
2.74%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) |
17.42%
May 2023 – May 2026 |
9.64%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart