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

Correlation

The correlation between AMND and ENFR is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

AMND vs. ENFR - 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 Alerian Energy Infrastructure ETF (ENFR). The values are adjusted to include any dividend payments, if applicable.

160.00%170.00%180.00%190.00%200.00%210.00%220.00%NovemberDecember2025FebruaryMarchApril
188.29%
201.35%
AMND
ENFR

Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ENFR

YTD

2.08%

1M

-4.15%

6M

9.19%

1Y

28.88%

5Y*

27.69%

10Y*

6.30%

*Annualized

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AMND vs. ENFR - Expense Ratio Comparison

AMND has a 0.75% expense ratio, which is higher than ENFR's 0.35% expense ratio.


Expense ratio chart for AMND: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMND: 0.75%
Expense ratio chart for ENFR: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ENFR: 0.35%

Risk-Adjusted Performance

AMND vs. ENFR — 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

ENFR
The Risk-Adjusted Performance Rank of ENFR is 9090
Overall Rank
The Sharpe Ratio Rank of ENFR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ENFR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ENFR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ENFR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ENFR is 9090
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. ENFR - 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 Alerian Energy Infrastructure ETF (ENFR). 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.


The chart of Sharpe ratio for AMND, currently valued at 2.03, compared to the broader market-1.000.001.002.003.004.00
AMND: 2.03
ENFR: 1.52
The chart of Sortino ratio for AMND, currently valued at 2.76, compared to the broader market-2.000.002.004.006.008.00
AMND: 2.76
ENFR: 1.92
The chart of Omega ratio for AMND, currently valued at 1.57, compared to the broader market0.501.001.502.002.50
AMND: 1.57
ENFR: 1.29
The chart of Calmar ratio for AMND, currently valued at 3.54, compared to the broader market0.002.004.006.008.0010.0012.00
AMND: 3.54
ENFR: 1.92
The chart of Martin ratio for AMND, currently valued at 9.02, compared to the broader market0.0020.0040.0060.00
AMND: 9.02
ENFR: 7.35


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.03
1.52
AMND
ENFR

Dividends

AMND vs. ENFR - Dividend Comparison

AMND has not paid dividends to shareholders, while ENFR's dividend yield for the trailing twelve months is around 4.40%.


TTM20242023202220212020201920182017201620152014
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
2.64%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%
ENFR
Alerian Energy Infrastructure ETF
4.40%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%2.15%

Drawdowns

AMND vs. ENFR - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.78%
-6.81%
AMND
ENFR

Volatility

AMND vs. ENFR - Volatility Comparison

The current volatility for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is 0.00%, while Alerian Energy Infrastructure ETF (ENFR) has a volatility of 12.72%. This indicates that AMND experiences smaller price fluctuations and is considered to be less risky than ENFR 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%12.00%NovemberDecember2025FebruaryMarchApril0
12.72%
AMND
ENFR