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AMUB vs. ATMP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMUB vs. ATMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian MLP Index ETN Class B (AMUB) and Barclays ETN+ Select MLP ETN (ATMP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMUB achieves a 14.01% return, which is significantly lower than ATMP's 20.30% return. Over the past 10 years, AMUB has underperformed ATMP with an annualized return of 2.79%, while ATMP has yielded a comparatively higher 4.85% annualized return.


AMUB

1D
1.92%
1M
-7.94%
YTD
14.01%
6M
13.63%
1Y
13.10%
3Y*
15.44%
5Y*
11.55%
10Y*
2.79%

ATMP

1D
1.85%
1M
-5.47%
YTD
20.30%
6M
20.09%
1Y
20.09%
3Y*
21.81%
5Y*
15.76%
10Y*
4.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMUB vs. ATMP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMUB
ETRACS Alerian MLP Index ETN Class B
14.01%2.05%15.68%16.89%21.91%28.83%-36.47%-1.78%-19.25%-13.07%
ATMP
Barclays ETN+ Select MLP ETN
20.30%1.73%31.66%14.51%20.71%33.06%-34.39%0.39%-14.55%-11.89%

Correlation

The correlation between AMUB and ATMP is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.90

Correlation (5Y)
Calculated over the trailing 5-year period

0.90

Correlation (10Y)
Calculated over the trailing 10-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2015

0.73

The correlation between AMUB and ATMP shifts across timeframes, from 0.73 (all time) to 0.91 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

AMUB vs. ATMP — Risk / Return Rank

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

AMUB
AMUB Risk / Return Rank: 2727
Overall Rank
AMUB Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
AMUB Sortino Ratio Rank: 2727
Sortino Ratio Rank
AMUB Omega Ratio Rank: 2626
Omega Ratio Rank
AMUB Calmar Ratio Rank: 2727
Calmar Ratio Rank
AMUB Martin Ratio Rank: 2626
Martin Ratio Rank

ATMP
ATMP Risk / Return Rank: 4343
Overall Rank
ATMP Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ATMP Sortino Ratio Rank: 4141
Sortino Ratio Rank
ATMP Omega Ratio Rank: 3838
Omega Ratio Rank
ATMP Calmar Ratio Rank: 5252
Calmar Ratio Rank
ATMP Martin Ratio Rank: 4040
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.

AMUB vs. ATMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian MLP Index ETN Class B (AMUB) and Barclays ETN+ Select MLP ETN (ATMP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMUBATMPDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.17

1.24

-0.08

Calmar ratioReturn relative to maximum drawdown

1.24

2.44

-1.21

Martin ratioReturn relative to average drawdown

3.36

6.09

-2.73

AMUB vs. ATMP - Sharpe Ratio Comparison

The current AMUB Sharpe Ratio is 0.96, which is lower than the ATMP Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of AMUB and ATMP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMUB vs. ATMP - Drawdown Comparison

The maximum AMUB drawdown since its inception was -79.46%, roughly equal to the maximum ATMP drawdown of -80.86%. Use the drawdown chart below to compare losses from any high point for AMUB and ATMP.


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Drawdown Indicators


AMUBATMPDifference

Max Drawdown

Largest peak-to-trough decline

-79.46%

-80.86%

+1.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.69%

-8.30%

-2.39%

Max Drawdown (3Y)

Largest decline over 3 years

-17.22%

-16.48%

-0.74%

Max Drawdown (5Y)

Largest decline over 5 years

-20.58%

-22.98%

+2.40%

Max Drawdown (10Y)

Largest decline over 10 years

-78.86%

-75.66%

-3.20%

Current Drawdown

Current decline from peak

-8.53%

-5.85%

-2.68%

Average Drawdown

Average peak-to-trough decline

-29.11%

-31.03%

+1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

3.32%

+0.60%

Volatility

AMUB vs. ATMP - Volatility Comparison

The current volatility for ETRACS Alerian MLP Index ETN Class B (AMUB) is 5.28%, while Barclays ETN+ Select MLP ETN (ATMP) has a volatility of 5.61%. This indicates that AMUB experiences smaller price fluctuations and is considered to be less risky than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMUBATMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

5.61%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

10.09%

11.07%

-0.98%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

14.35%

-0.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.12%

22.13%

-2.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.13%

27.66%

-0.53%

AMUB vs. ATMP - Expense Ratio Comparison

AMUB has a 0.80% expense ratio, which is lower than ATMP's 0.95% expense ratio.


Dividends

AMUB vs. ATMP - Dividend Comparison

Neither AMUB nor ATMP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.91, AMUB and ATMP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

ATMP has higher volatility (5.61%) compared to AMUB (5.28%). In terms of maximum drawdown, AMUB dropped -79.46% vs ATMP's -80.86%.

On 10-year performance, ATMP leads with 4.85% vs 2.79% for AMUB. On fees, AMUB is cheaper at 0.80% per year. On volatility, AMUB has been the lower-risk option at 5.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, ATMP has performed better with a 4.85% return vs 2.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AMUB is cheaper with a 0.80% expense ratio, compared with 0.95% for ATMP.

AMUB and ATMP have nearly identical dividend yields, around 0.00%.

AMUB tracks Alerian MLP Index, while ATMP tracks CIBC Atlas Select MLP VWAP. They also come from different issuers: UBS and Barclays Capital. Their fees differ too: 0.80% for AMUB and 0.95% for ATMP.

ATMP currently has the higher Sharpe Ratio (1.41 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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