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AMNA vs. MLPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMNA and MLPR is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

AMNA vs. MLPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy Index ETN (AMNA) and ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.54%
15.49%
AMNA
MLPR

Key characteristics

Returns By Period


AMNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MLPR

YTD

13.07%

1M

17.29%

6M

15.49%

1Y

49.31%

5Y*

N/A

10Y*

N/A

*Annualized

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AMNA vs. MLPR - Expense Ratio Comparison

AMNA has a 0.75% expense ratio, which is lower than MLPR's 0.95% expense ratio.


MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
Expense ratio chart for MLPR: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for AMNA: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

AMNA vs. MLPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMNA
The Risk-Adjusted Performance Rank of AMNA is 9898
Overall Rank
The Sharpe Ratio Rank of AMNA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AMNA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of AMNA is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AMNA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AMNA is 9898
Martin Ratio Rank

MLPR
The Risk-Adjusted Performance Rank of MLPR is 7979
Overall Rank
The Sharpe Ratio Rank of MLPR is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MLPR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MLPR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MLPR is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMNA vs. MLPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Index ETN (AMNA) and ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AMNA, currently valued at 3.66, compared to the broader market0.002.004.003.662.10
The chart of Sortino ratio for AMNA, currently valued at 5.11, compared to the broader market0.005.0010.005.112.78
The chart of Omega ratio for AMNA, currently valued at 1.73, compared to the broader market0.501.001.502.002.503.003.501.731.35
The chart of Calmar ratio for AMNA, currently valued at 8.89, compared to the broader market0.005.0010.0015.008.893.63
The chart of Martin ratio for AMNA, currently valued at 22.15, compared to the broader market0.0020.0040.0060.0080.00100.0022.1510.34
AMNA
MLPR


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50AugustSeptemberOctoberNovemberDecember2025
3.66
2.10
AMNA
MLPR

Dividends

AMNA vs. MLPR - Dividend Comparison

AMNA has not paid dividends to shareholders, while MLPR's dividend yield for the trailing twelve months is around 8.91%.


TTM20242023202220212020
AMNA
ETRACS Alerian Midstream Energy Index ETN
3.27%4.32%5.61%5.48%5.84%2.13%
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
8.91%9.57%10.08%10.07%10.69%4.21%

Drawdowns

AMNA vs. MLPR - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.20%
0
AMNA
MLPR

Volatility

AMNA vs. MLPR - Volatility Comparison

The current volatility for ETRACS Alerian Midstream Energy Index ETN (AMNA) is 0.00%, while ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) has a volatility of 9.29%. This indicates that AMNA experiences smaller price fluctuations and is considered to be less risky than MLPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
9.29%
AMNA
MLPR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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