Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USML (ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN) | 3.51% | 4.25% | 16.68% | 8.22% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USML (ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN) | 02/10/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 4.25 | 16.68 | 8.22 | NA | NA | NA | … | … | 3.51 | 11.55 | 26.66 | 11.38 | -22.88 | 41.96 |
| Sharpe Ratio | NA | 0.14 | 0.69 | 0.24 | NA | NA | NA | … | … | 0.33 | 0.35 | 1.23 | 0.37 | -0.65 | 2.45 |
| Standard Deviation(%) | NA | 16.41 | 20.02 | 24.53 | NA | NA | NA | … | … | 16.98 | 25.16 | 16.55 | 19.65 | 37.47 | 19.61 |
| Draw Down(%) | NA | 13.09 | 19.14 | 35.34 | NA | NA | NA | … | … | 13.09 | 18.12 | 11.74 | 14.81 | 35.09 | 11.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USML (ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN) |
2.12%
Dec 2021 – Dec 2024 |
7.97%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USML (ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN) |
22.05%
Sep 2022 – Sep 2025 |
8.63%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart