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AMTR vs. UBUD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMTR vs. UBUD.DE - 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 UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE). The values are adjusted to include any dividend payments, if applicable.

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AMTR vs. UBUD.DE - 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%
UBUD.DE
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist
9.27%176.05%26.98%9.70%-5.40%-15.63%-12.53%
Different Trading Currencies

AMTR is traded in USD, while UBUD.DE is traded in EUR. To make them comparable, the UBUD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period


AMTR

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

UBUD.DE

1D
7.67%
1M
-14.23%
YTD
9.27%
6M
27.95%
1Y
118.62%
3Y*
53.61%
5Y*
30.36%
10Y*
19.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMTR vs. UBUD.DE - Expense Ratio Comparison

AMTR has a 0.75% expense ratio, which is higher than UBUD.DE's 0.43% expense ratio.


Return for Risk

AMTR vs. UBUD.DE — Risk / Return Rank

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

AMTR

UBUD.DE
UBUD.DE Risk / Return Rank: 9090
Overall Rank
UBUD.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
UBUD.DE Sortino Ratio Rank: 8888
Sortino Ratio Rank
UBUD.DE Omega Ratio Rank: 8484
Omega Ratio Rank
UBUD.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
UBUD.DE Martin Ratio Rank: 9191
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. UBUD.DE - 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 UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE). 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. UBUD.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMTRUBUD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

Correlation

The correlation between AMTR and UBUD.DE is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMTR vs. UBUD.DE - Dividend Comparison

AMTR has not paid dividends to shareholders, while UBUD.DE's dividend yield for the trailing twelve months is around 0.50%.


TTM20252024202320222021202020192018201720162015
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UBUD.DE
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist
0.50%0.40%0.56%1.74%1.12%1.15%0.44%0.42%0.48%0.46%0.43%1.38%

Drawdowns

AMTR vs. UBUD.DE - Drawdown Comparison


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Drawdown Indicators


AMTRUBUD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-57.79%

Max Drawdown (1Y)

Largest decline over 1 year

-28.94%

Max Drawdown (5Y)

Largest decline over 5 years

-38.21%

Max Drawdown (10Y)

Largest decline over 10 years

-50.40%

Current Drawdown

Current decline from peak

-13.85%

Average Drawdown

Average peak-to-trough decline

-28.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

Volatility

AMTR vs. UBUD.DE - Volatility Comparison


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Volatility by Period


AMTRUBUD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.04%

Volatility (6M)

Calculated over the trailing 6-month period

39.95%

Volatility (1Y)

Calculated over the trailing 1-year period

48.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.61%