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ETRACS made investors more money ($140M). AAM had more funds that made money (100%).
The past year, all their funds · Data as of Nov 3, 2026
Tale of the tape 1Y · lower fee wins
Every dot is one income fund, placed at its 1-year return. Right of the line = made money. The ringed dot is the middle fund. Small sample: fewer than 3 funds on a side.
| BOX SCORE · INCOME | AAM | ETRACS |
|---|---|---|
| Funds in the category | 2 | 5 |
| Made money (W–L) | 2–0 | 2–3 |
| Win % | 100% | 40% |
| Money made | $24M | $83M |
| Typical return | +27.4% | −0.8% |
| Launches · 2026 | 0 | 0 |
| Assets | $116M | $831M |
| Fee per $100 | $0.30 | $0.73 |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| SPDV | AAM S&P 500 High Dividend Value ETF | $108M | +27.4% ✓ |
| BDIV | AAM Brentview Dividend Growth ETF | $7M | +11.8% ✓ |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| SLVO | UBS ETRACS Silver Shares Covered Call ETN | $326M | −1.2% ✕ |
| USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | $312M | +39.1% ✓ |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $171M | −0.8% ✕ |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | $18M | −2.6% ✕ |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | $5M | +25.6% ✓ |
The past year. Win % counts funds, not dollars; money made is estimated from each fund’s assets and return. Categories with fewer than 3 funds on a side are flagged. Not advice.