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AMND vs. EIPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMND vs. EIPX - 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 FT Energy Income Partners Strategy ETF (EIPX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AMND

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

EIPX

1D
0.19%
1M
-2.12%
YTD
21.96%
6M
19.46%
1Y
30.04%
3Y*
21.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMND vs. EIPX - Yearly Performance Comparison


2026 (YTD)2025202420232022
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
0.00%0.00%40.42%13.60%-1.21%
EIPX
FT Energy Income Partners Strategy ETF
21.96%11.44%19.11%10.74%0.56%

Correlation

The correlation between AMND and EIPX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2022

0.65

The correlation between AMND and EIPX has been stable across timeframes, ranging from 0.55 to 0.65 - a consistent structural relationship.

AMND vs. EIPX - Sectors Allocation Comparison


Sectors
AMND
EIPX

Basic Materials

0.0%

-

Communication Services

0.0%

-

Consumer Cyclical

0.0%

-

Consumer Defensive

0.0%

-

Energy

0.0%
69.5%

Financial Services

0.0%

-

Healthcare

0.0%

-

Industrials

0.0%
4.2%

Real Estate

0.0%

-

Technology

0.0%
0.2%

Utilities

0.0%
26.1%

Basic Materials

AMND
0.0%
EIPX

-

Communication Services

AMND
0.0%
EIPX

-

Consumer Cyclical

AMND
0.0%
EIPX

-

Consumer Defensive

AMND
0.0%
EIPX

-

Energy

AMND
0.0%
EIPX
69.5%

Financial Services

AMND
0.0%
EIPX

-

Healthcare

AMND
0.0%
EIPX

-

Industrials

AMND
0.0%
EIPX
4.2%

Real Estate

AMND
0.0%
EIPX

-

Technology

AMND
0.0%
EIPX
0.2%

Utilities

AMND
0.0%
EIPX
26.1%

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Return for Risk

AMND vs. EIPX — Risk / Return Rank

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

AMND

EIPX
EIPX Risk / Return Rank: 8686
Overall Rank
EIPX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EIPX Sortino Ratio Rank: 8585
Sortino Ratio Rank
EIPX Omega Ratio Rank: 7777
Omega Ratio Rank
EIPX Calmar Ratio Rank: 9494
Calmar Ratio Rank
EIPX Martin Ratio Rank: 8989
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.

AMND vs. EIPX - 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 FT Energy Income Partners Strategy ETF (EIPX). 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.

AMND vs. EIPX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMNDEIPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.71

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

Drawdowns

AMND vs. EIPX - Drawdown Comparison


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Drawdown Indicators


AMNDEIPXDifference

Max Drawdown

Largest peak-to-trough decline

-15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-4.12%

Max Drawdown (3Y)

Largest decline over 3 years

-15.43%

Current Drawdown

Current decline from peak

-2.58%

Average Drawdown

Average peak-to-trough decline

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

Volatility

AMND vs. EIPX - Volatility Comparison


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Volatility by Period


AMNDEIPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

Volatility (6M)

Calculated over the trailing 6-month period

8.50%

Volatility (1Y)

Calculated over the trailing 1-year period

11.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.06%

AMND vs. EIPX - Expense Ratio Comparison

AMND has a 0.75% expense ratio, which is lower than EIPX's 0.95% expense ratio.


Dividends

AMND vs. EIPX - Dividend Comparison

AMND has not paid dividends to shareholders, while EIPX's dividend yield for the trailing twelve months is around 2.68%.


PositionTTM202520242023202220212020
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%
EIPX
FT Energy Income Partners Strategy ETF
2.68%3.23%3.27%3.48%0.34%0.00%0.00%

Frequently Asked Questions


AMND and EIPX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMND is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMND is cheaper with a 0.75% expense ratio, compared with 0.95% for EIPX.

EIPX has the higher dividend yield at 2.68%, compared with 0.00% for AMND.

They also come from different issuers: UBS and First Trust. Their fees differ too: 0.75% for AMND and 0.95% for EIPX.

Portfolio Optimizer

Find the right allocation for AMND and EIPX

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