USOI vs. GLDI - ETF Comparison
USOI - ETRACS Crude Oil Shares Covered Call ETN
The ETRACS Crude Oil Shares Covered Call ETN is an exchange-traded note that tracks the performance of the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index, providing investors with exposure to the crude oil market through a buy-write strategy. The fund is designed to generate income through the sale of call options on its underlying holdings, while also providing a potential hedge against market volatility.
GLDI - UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
The UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 is an exchange-traded note that provides investors with exposure to the price of gold, while also generating income through a covered call strategy. The ETN is physically backed by gold and tracks the Credit Suisse NASDAQ Gold FLOWS 103 Index.
| USOI | GLDI | |
|---|---|---|
| Fund Name | ETRACS Crude Oil Shares Covered Call ETN | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 |
| Fund Provider | UBS | UBS |
| Index | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index | Credit Suisse NASDAQ Gold FLOWS 103 Index |
| Asset Class | Multi-Asset | Multi-Asset |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.85% | 0.65% |
| Inception Date | 2017-04-25 | 2013-01-28 |
| Number Of Holdings | 1 | 1 |
| Currency | USD | USD |
| Region | Global | Global |
| Investment Style | Blend | Blend |
| Market Cap | Blend | Blend |
| Sector | Energy | Materials |
| Sector Detail | Crude Oil | Precious Metals |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.