AMND vs. CTRA

Last updated Apr 1, 2026

Compare and contrast key facts about ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA).

AMND is a passively managed fund by UBS that tracks the performance of the Alerian Midstream Energy Dividend Index. It was launched on Jul 15, 2020.

Performance

AMND vs. CTRA - 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 Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

AMND vs. CTRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AMND ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050	0.00%	0.00%	40.42%	13.60%	21.27%	34.91%	10.45%
CTRA Coterra Energy Inc.	34.48%	6.68%	3.38%	8.72%	39.15%	23.50%	-7.05%

Returns By Period

AMND

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CTRA

• 1D: -2.14%
• 1M: 15.71%
• YTD: 34.48%
• 6M: 50.94%
• 1Y: 25.76%
• 3Y*: 16.41%
• 5Y*: 18.64%
• 10Y*: 7.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMND vs. CTRA — Risk / Return Rank

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

CTRA

CTRA Risk / Return Rank: 65
CTRA Sharpe Ratio Rank: 71
CTRA Sortino Ratio Rank: 62
CTRA Omega Ratio Rank: 62
CTRA Calmar Ratio Rank: 68
CTRA Martin Ratio Rank: 63

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.

AMND vs. CTRA - Risk-Adjusted Trends 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 Coterra Energy Inc. (CTRA). 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.

Sharpe Ratios by Period

	AMND	CTRA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.55	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.27	—

Correlation

The correlation between AMND and CTRA is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AMND vs. CTRA - Dividend Comparison

AMND has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 2.50%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMND ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050	0.00%	0.00%	5.14%	6.56%	6.37%	7.10%	2.49%	0.00%	0.00%	0.00%	0.00%	0.00%
CTRA Coterra Energy Inc.	2.50%	3.34%	3.29%	4.58%	8.47%	5.89%	2.46%	2.01%	1.12%	0.59%	0.34%	0.45%

Drawdowns

Drawdown Indicators

	AMND	CTRA	Difference
Max Drawdown Largest peak-to-trough decline	—	-74.41%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.25%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-52.56%	—
Current Drawdown Current decline from peak	—	-3.22%	—
Average Drawdown Average peak-to-trough decline	—	-27.01%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.35%	—

Volatility

Volatility by Period

	AMND	CTRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.09%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.18%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.50%	—