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AMTR vs. MLPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

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

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AMTR vs. MLPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%44.68%12.75%20.41%36.99%15.24%
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
24.29%9.83%31.57%35.87%41.04%57.33%32.32%

Returns By Period


AMTR

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

MLPR

1D
-1.21%
1M
1.32%
YTD
24.29%
6M
30.59%
1Y
15.78%
3Y*
32.28%
5Y*
32.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMTR vs. MLPR - Expense Ratio Comparison

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


Return for Risk

AMTR vs. MLPR — Risk / Return Rank

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

AMTR

MLPR
MLPR Risk / Return Rank: 3030
Overall Rank
MLPR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
MLPR Sortino Ratio Rank: 3131
Sortino Ratio Rank
MLPR Omega Ratio Rank: 3434
Omega Ratio Rank
MLPR Calmar Ratio Rank: 2828
Calmar Ratio Rank
MLPR Martin Ratio Rank: 2323
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.

AMTR vs. MLPR - 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 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.


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

AMTR vs. MLPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMTRMLPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

Correlation

The correlation between AMTR and MLPR is 0.78, 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. MLPR - Dividend Comparison

AMTR has not paid dividends to shareholders, while MLPR's dividend yield for the trailing twelve months is around 9.14%.


TTM202520242023202220212020
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
9.14%10.85%9.57%10.08%7.49%10.69%4.21%

Drawdowns

AMTR vs. MLPR - Drawdown Comparison


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Drawdown Indicators


AMTRMLPRDifference

Max Drawdown

Largest peak-to-trough decline

-48.98%

Max Drawdown (1Y)

Largest decline over 1 year

-24.45%

Max Drawdown (5Y)

Largest decline over 5 years

-28.66%

Current Drawdown

Current decline from peak

-4.17%

Average Drawdown

Average peak-to-trough decline

-9.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.53%

Volatility

AMTR vs. MLPR - Volatility Comparison


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Volatility by Period


AMTRMLPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

Volatility (6M)

Calculated over the trailing 6-month period

14.06%

Volatility (1Y)

Calculated over the trailing 1-year period

28.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.01%