HDLB vs EVMT

Comparison between UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF) and Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF).

HDLB vs EVMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDLB(ETF)	EVMT(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	N/A	0.59%
Max Drawdown	79.05%	53.18%
Sharpe Ratio	0.64	2.01
5Y Beta	0.63	0.30
5Y Dividends CAGR	9.65%	N/A

Net Assets

HDLB

$5.50M

Winner

EVMT

$5.60M

Expense Ratio

HDLB

N/A

EVMT

0.59%

Max Drawdown

HDLB

79.05%

Winner

EVMT

53.18%

Sharpe Ratio

HDLB

0.64

Winner

EVMT

2.01

5Y Beta

HDLB

0.63

Winner

EVMT

0.30

5Y Dividends CAGR

HDLB

9.65%

EVMT

N/A

HDLB vs EVMT - Historical Returns

Returns include dividend reinvestment.

Period	HDLB	EVMT
1 month	-5.20%	-1.62%
3 months	-13.09%	+5.88%
6 months	+8.23%	+19.50%
1 year	+19.65%	+38.15%
5 years(CAGR)	+11.23%	-5.91%
Max(CAGR)	+4.19%	-5.91%

HDLB

-5.20%

Winner

EVMT

-1.62%

HDLB

-13.09%

Winner

EVMT

+5.88%

HDLB

+8.23%

Winner

EVMT

+19.50%

HDLB

+19.65%

Winner

EVMT

+38.15%

5Y(CAGR)

Winner

HDLB

+11.23%

EVMT

-5.91%

Max(CAGR)

Winner

HDLB

+4.19%

EVMT

-5.91%

HDLB vs EVMT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HDLB	EVMT
2026	+8.72%	+11.01%
2025	+26.23%	+31.55%
2024	+23.36%	-9.66%
2023	-5.29%	-28.15%
2022	-11.13%	-16.93%
2021	+65.37%	N/A
2020	-49.82%	N/A
2019	+7.93%	N/A

HDLB vs EVMT Drawdown Comparison

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The maximum drawdown for EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HDLB drawdown is -14.49%. The current EVMT drawdown is -23.43%.

Rank	HDLB	EVMT
#1	-78.65% Feb 20, 2020 - Feb 24, 2025	-48.31% Apr 27, 2022 - Apr 8, 2025
#2	-20.94% Apr 3, 2025 - May 19, 2025	N/A
#3	-16.14% Mar 2, 2026 - Jun 4, 2026	N/A
#4	-11.95% Oct 1, 2025 - Jan 30, 2026	N/A
#5	-9.03% May 19, 2025 - Jul 2, 2025	N/A
#6	-6.93% Mar 10, 2025 - Mar 31, 2025	N/A
#7	-5.29% Jan 17, 2020 - Feb 13, 2020	N/A
#8	-5.08% Jul 24, 2025 - Aug 13, 2025	N/A
#9	-4.64% Aug 22, 2025 - Oct 1, 2025	N/A
#10	-4.11% Mar 3, 2025 - Mar 7, 2025	N/A
#11	-3.46% Jul 10, 2025 - Jul 22, 2025	N/A
#12	-3.40% Feb 4, 2026 - Feb 10, 2026	N/A
#13	-2.61% Nov 4, 2019 - Dec 6, 2019	N/A
#14	-2.09% Feb 25, 2025 - Mar 3, 2025	N/A
#15	-2.02% Jul 3, 2025 - Jul 10, 2025	N/A