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AMNA vs. UMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMNA vs. UMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy Index ETN (AMNA) and USCF Midstream Energy Income Fund ETF (UMI). The values are adjusted to include any dividend payments, if applicable.

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AMNA vs. UMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AMNA
ETRACS Alerian Midstream Energy Index ETN
0.00%0.00%44.30%12.50%20.41%36.44%2.88%
UMI
USCF Midstream Energy Income Fund ETF
18.78%5.11%42.97%14.60%20.78%20.97%22.22%

Returns By Period


AMNA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

UMI

1D
-1.83%
1M
-0.87%
YTD
18.78%
6M
17.63%
1Y
17.50%
3Y*
26.90%
5Y*
23.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMNA vs. UMI - Expense Ratio Comparison

AMNA has a 0.75% expense ratio, which is lower than UMI's 0.85% expense ratio.


Return for Risk

AMNA vs. UMI — Risk / Return Rank

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

AMNA

UMI
UMI Risk / Return Rank: 4848
Overall Rank
UMI Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
UMI Sortino Ratio Rank: 4646
Sortino Ratio Rank
UMI Omega Ratio Rank: 5252
Omega Ratio Rank
UMI Calmar Ratio Rank: 4646
Calmar Ratio Rank
UMI Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMNA vs. UMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Index ETN (AMNA) and USCF Midstream Energy Income Fund ETF (UMI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMNA vs. UMI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMNAUMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

Correlation

The correlation between AMNA and UMI is 0.78, 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.


Dividends

AMNA vs. UMI - Dividend Comparison

AMNA has not paid dividends to shareholders, while UMI's dividend yield for the trailing twelve months is around 6.07%.


TTM202520242023202220212020201920182017
AMNA
ETRACS Alerian Midstream Energy Index ETN
0.00%0.00%4.32%5.61%5.48%5.84%2.12%0.00%0.00%0.00%
UMI
USCF Midstream Energy Income Fund ETF
6.07%6.23%4.39%4.67%4.36%3.00%2.18%2.47%2.48%0.15%

Drawdowns

AMNA vs. UMI - Drawdown Comparison


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Drawdown Indicators


AMNAUMIDifference

Max Drawdown

Largest peak-to-trough decline

-48.08%

Max Drawdown (1Y)

Largest decline over 1 year

-14.76%

Max Drawdown (5Y)

Largest decline over 5 years

-20.05%

Current Drawdown

Current decline from peak

-3.39%

Average Drawdown

Average peak-to-trough decline

-6.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

Volatility

AMNA vs. UMI - Volatility Comparison


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Volatility by Period


AMNAUMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.10%

Volatility (6M)

Calculated over the trailing 6-month period

9.89%

Volatility (1Y)

Calculated over the trailing 1-year period

17.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.29%