Investment Test Drive

SMHD UBS ETRACS M Py 2xLvg US Sm Cp HiDiv ETN

2 lower fee alternatives found

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Fund SMHD UBS ETRACS M Py 2xLvg US Sm Cp HiDiv ETN MORL UBS ETRACS Mthly Py 2xLvg Mortg REIT ETN MRRL UBS ETRACS M Py 2xLvg MortgREIT ETN SerB  
Similarity
?
100% 91% 91%
Annual Fees
?
$93.00
(0.85% Exp. Ratio)
$43.77
(0.40% Exp. Ratio)
$43.77
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 9.41% annual return
$115,081.14 $131,826.51 $131,826.51
Est. savings over 30 yrs +$16,745.37 +$16,745.37
Return
As of 10/31/16
1 YR RETURN 33.58%
3 YR --
5 YR --
10 YR --
1 YR RETURN 38.79%
3 YR 15.27%
5 YR --
10 YR --
1 YR RETURN 38.79%
3 YR --
5 YR --
10 YR --
Description
The fund is a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the performance of the price return version of the Solactive US Small Cap High Dividend Index. The fund provides a monthly compounded two times leveraged long exposure to the performance of the Index, reduced by the accrued fees. The Index is designed to measure the performance of 100 relatively small capitalization, dividend yielding Index Constituent Securities selected from a universe of qualifying U.S. listed stocks.
The investment seeks to link to the Market Vectors® Global Mortgage REITs Index. The index tracks the overall performance of publicly-traded mortgage REITs that derive at least 50% of their revenues from mortgage-related activities. The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the Index, reduced by the Accrued Fees.
The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (the “Securities”) is a series of Monthly Pay 2xLeveraged ETRACS linked to the Market Vectors® Global Mortgage REITs Index. The index tracks the overall performance of publicly-traded mortgage REITs that derive at least 50% of their revenues from mortgage-related activities. The Securities are senior unsecured debt securities issued by UBS AG. The Securities are two times leveraged with respect to the Index, and, as a result, will benefit from two times any positive, but will be exposed to two times any negative, compounded monthly performance of the index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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