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

Performance

AMTR vs. UETW.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) MSCI World UCITS ETF (USD) Acc (UETW.DE). The values are adjusted to include any dividend payments, if applicable.

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AMTR vs. UETW.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%
UETW.DE
UBS ETF (IE) MSCI World UCITS ETF (USD) Acc
-2.57%21.99%19.27%23.47%-18.47%21.74%11.81%
Different Trading Currencies

AMTR is traded in USD, while UETW.DE is traded in EUR. To make them comparable, the UETW.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*

UETW.DE

1D
2.42%
1M
-3.98%
YTD
-2.57%
6M
0.98%
1Y
20.67%
3Y*
17.82%
5Y*
10.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMTR vs. UETW.DE - Expense Ratio Comparison

AMTR has a 0.75% expense ratio, which is higher than UETW.DE's 0.10% expense ratio.


Return for Risk

AMTR vs. UETW.DE — Risk / Return Rank

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

AMTR

UETW.DE
UETW.DE Risk / Return Rank: 4747
Overall Rank
UETW.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
UETW.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
UETW.DE Omega Ratio Rank: 4040
Omega Ratio Rank
UETW.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
UETW.DE Martin Ratio Rank: 6060
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. UETW.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) MSCI World UCITS ETF (USD) Acc (UETW.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. UETW.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMTRUETW.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

Correlation

The correlation between AMTR and UETW.DE is 0.34, 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. UETW.DE - Dividend Comparison

Neither AMTR nor UETW.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMTR vs. UETW.DE - Drawdown Comparison


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Drawdown Indicators


AMTRUETW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.72%

Max Drawdown (1Y)

Largest decline over 1 year

-12.87%

Max Drawdown (5Y)

Largest decline over 5 years

-21.30%

Current Drawdown

Current decline from peak

-4.03%

Average Drawdown

Average peak-to-trough decline

-4.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

Volatility

AMTR vs. UETW.DE - Volatility Comparison


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Volatility by Period


AMTRUETW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.92%

Volatility (6M)

Calculated over the trailing 6-month period

8.78%

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.29%