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

Correlation

The correlation between AMND and AMNA is 0.98, 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.


-0.50.00.51.01.0

Performance

AMND vs. AMNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and ETRACS Alerian Midstream Energy Index ETN (AMNA). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember
19.14%
22.13%
AMND
AMNA

Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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AMND vs. AMNA - Expense Ratio Comparison

Both AMND and AMNA have an expense ratio of 0.75%.


AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
Expense ratio chart for AMND: 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%
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

AMND vs. AMNA — Risk-Adjusted Performance Rank

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

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank

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
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.

AMND vs. AMNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and ETRACS Alerian Midstream Energy Index ETN (AMNA). 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
No data
AMND
AMNA


Rolling 12-month Sharpe Ratio2.002.503.003.504.00AugustSeptemberOctoberNovemberDecember
2.85
3.73
AMND
AMNA

Dividends

AMND vs. AMNA - Dividend Comparison

Neither AMND nor AMNA has paid dividends to shareholders.


TTM2023202220212020
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
3.90%6.56%6.37%7.10%2.49%
AMNA
ETRACS Alerian Midstream Energy Index ETN
3.27%5.61%5.48%5.84%2.13%

Drawdowns

AMND vs. AMNA - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember
-4.78%
-5.20%
AMND
AMNA

Volatility

AMND vs. AMNA - Volatility Comparison

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) has a higher volatility of 10.70% compared to ETRACS Alerian Midstream Energy Index ETN (AMNA) at 5.37%. This indicates that AMND's price experiences larger fluctuations and is considered to be riskier than AMNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember
10.70%
5.37%
AMND
AMNA
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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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