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

Correlation

The correlation between AMND and MLPR 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. MLPR - 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 Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
188.29%
416.11%
AMND
MLPR

Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MLPR

YTD

6.58%

1M

-9.54%

6M

13.77%

1Y

17.30%

5Y*

N/A

10Y*

N/A

*Annualized

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AMND vs. MLPR - Expense Ratio Comparison

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


Expense ratio chart for MLPR: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MLPR: 0.95%
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%

Risk-Adjusted Performance

AMND vs. MLPR — 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

MLPR
The Risk-Adjusted Performance Rank of MLPR is 7070
Overall Rank
The Sharpe Ratio Rank of MLPR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPR is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MLPR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MLPR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MLPR is 7474
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. MLPR - 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 Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR). 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 2.05, compared to the broader market-1.000.001.002.003.004.00
AMND: 2.05
MLPR: 0.61
The chart of Sortino ratio for AMND, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.00
AMND: 2.78
MLPR: 0.96
The chart of Omega ratio for AMND, currently valued at 1.57, compared to the broader market0.501.001.502.00
AMND: 1.57
MLPR: 1.14
The chart of Calmar ratio for AMND, currently valued at 3.57, compared to the broader market0.002.004.006.008.0010.0012.00
AMND: 3.57
MLPR: 0.78
The chart of Martin ratio for AMND, currently valued at 9.14, compared to the broader market0.0020.0040.0060.00
AMND: 9.14
MLPR: 3.04


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.05
0.61
AMND
MLPR

Dividends

AMND vs. MLPR - Dividend Comparison

AMND has not paid dividends to shareholders, while MLPR's dividend yield for the trailing twelve months is around 10.21%.


TTM20242023202220212020
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%
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
10.21%9.57%10.08%10.07%10.69%4.21%

Drawdowns

AMND vs. MLPR - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.78%
-11.56%
AMND
MLPR

Volatility

AMND vs. MLPR - Volatility Comparison

The current volatility for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is 0.00%, while ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) has a volatility of 20.70%. This indicates that AMND experiences smaller price fluctuations and is considered to be less risky than MLPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril0
20.70%
AMND
MLPR