LITL vs HDLB

Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

LITL vs HDLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITL(ETF)	HDLB(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.91%	N/A
Max Drawdown	9.74%	79.05%
Sharpe Ratio	0.82	0.64
5Y Beta	1.18	0.63
P/E Ratio	10.34	N/A
Forward P/E	12.83	N/A
5Y Dividends CAGR	N/A	9.65%
5Y EPS CAGR	19.72%	N/A
Debt to Equity	54.26%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	2.14	N/A

Net Assets

LITL

$5.50M

HDLB

$5.50M

Expense Ratio

LITL

0.91%

HDLB

N/A

Max Drawdown

Winner

LITL

9.74%

HDLB

79.05%

Sharpe Ratio

Winner

LITL

0.82

HDLB

0.64

5Y Beta

LITL

1.18

Winner

HDLB

0.63

P/E Ratio

LITL

10.34

HDLB

N/A

Forward P/E

LITL

12.83

HDLB

N/A

5Y Dividends CAGR

LITL

N/A

HDLB

9.65%

5Y EPS CAGR

LITL

19.72%

HDLB

N/A

Debt to Equity

LITL

54.26%

HDLB

N/A

P/S Ratio

LITL

1.48

HDLB

N/A

P/B Ratio

LITL

2.14

HDLB

N/A

LITL vs HDLB - Historical Returns

Returns include dividend reinvestment.

Period	LITL	HDLB
1 month	-1.13%	-5.20%
3 months	+5.16%	-13.09%
6 months	+6.86%	+8.23%
1 year	+19.08%	+19.65%
5 years(CAGR)	N/A	+11.23%
Max(CAGR)	+23.40%	+4.19%

Winner

LITL

-1.13%

HDLB

-5.20%

Winner

LITL

+5.16%

HDLB

-13.09%

LITL

+6.86%

Winner

HDLB

+8.23%

LITL

+19.08%

Winner

HDLB

+19.65%

5Y(CAGR)

LITL

N/A

HDLB

+11.23%

Max(CAGR)

Winner

LITL

+23.40%

HDLB

+4.19%

LITL vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LITL	HDLB
2026	+6.80%	+8.72%
2025	+18.37%	+26.23%
2024	N/A	+23.36%
2023	N/A	-5.29%
2022	N/A	-11.13%
2021	N/A	+65.37%
2020	N/A	-49.82%
2019	N/A	+7.93%

LITL vs HDLB Drawdown Comparison

The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.

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

The current LITL drawdown is -1.45%. The current HDLB drawdown is -14.49%.

Rank	LITL	HDLB
#1	-9.32% Jan 22, 2026 - Apr 17, 2026	-78.65% Feb 20, 2020 - Feb 24, 2025
#2	-8.53% Jul 3, 2025 - Aug 22, 2025	-20.94% Apr 3, 2025 - May 19, 2025
#3	-7.68% Sep 11, 2025 - Nov 26, 2025	-16.14% Mar 2, 2026 - Jun 4, 2026
#4	-4.19% May 1, 2026 - May 27, 2026	-11.95% Oct 1, 2025 - Jan 30, 2026
#5	-3.90% May 13, 2025 - Jun 6, 2025	-9.03% May 19, 2025 - Jul 2, 2025
#6	-3.21% Jun 10, 2025 - Jun 26, 2025	-6.93% Mar 10, 2025 - Mar 31, 2025
#7	-3.08% Dec 11, 2025 - Jan 12, 2026	-5.29% Jan 17, 2020 - Feb 13, 2020
#8	-1.90% Apr 20, 2026 - May 1, 2026	-5.08% Jul 24, 2025 - Aug 13, 2025
#9	-1.65% Jan 15, 2026 - Jan 21, 2026	-4.64% Aug 22, 2025 - Oct 1, 2025
#10	-1.60% Jun 1, 2026 - Jun 4, 2026	-4.11% Mar 3, 2025 - Mar 7, 2025
#11	-1.59% Aug 27, 2025 - Sep 4, 2025	-3.46% Jul 10, 2025 - Jul 22, 2025
#12	-1.45% Jun 4, 2026 - Jun 5, 2026	-3.40% Feb 4, 2026 - Feb 10, 2026
#13	-1.34% Aug 22, 2025 - Aug 27, 2025	-2.61% Nov 4, 2019 - Dec 6, 2019
#14	-1.15% Nov 26, 2025 - Dec 3, 2025	-2.09% Feb 25, 2025 - Mar 3, 2025
#15	-1.15% Sep 4, 2025 - Sep 11, 2025	-2.02% Jul 3, 2025 - Jul 10, 2025