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AMTR vs. AMNA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMTR vs. AMNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and ETRACS Alerian Midstream Energy Index ETN (AMNA). The values are adjusted to include any dividend payments, if applicable.

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AMTR vs. AMNA - Yearly Performance Comparison


20242023202220212020
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
44.68%12.75%20.41%36.99%15.24%
AMNA
ETRACS Alerian Midstream Energy Index ETN
44.30%12.50%20.41%36.44%14.95%

Returns By Period


AMTR

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

AMNA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMTR vs. AMNA - Expense Ratio Comparison

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


Return for Risk

AMTR vs. AMNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMTR vs. AMNA - Sharpe Ratio Comparison


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Correlation

The correlation between AMTR and AMNA is 0.99, 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.


Dividends

AMTR vs. AMNA - Dividend Comparison

Neither AMTR nor AMNA has paid dividends to shareholders.


TTM2023202220212020
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%0.00%0.00%0.00%
AMNA
ETRACS Alerian Midstream Energy Index ETN
0.00%5.61%5.48%5.84%2.12%

Drawdowns

AMTR vs. AMNA - Drawdown Comparison


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Volatility

AMTR vs. AMNA - Volatility Comparison


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