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AMUB vs. MLPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMUB vs. MLPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian MLP Index ETN Class B (AMUB) and Global X MLP & Energy Infrastructure ETF (MLPX). 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 MLPX's 25.35% return. Over the past 10 years, AMUB has underperformed MLPX with an annualized return of 2.79%, while MLPX has yielded a comparatively higher 12.45% 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%

MLPX

1D
1.68%
1M
-3.98%
YTD
25.35%
6M
25.51%
1Y
27.11%
3Y*
29.56%
5Y*
21.27%
10Y*
12.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMUB vs. MLPX - 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%
MLPX
Global X MLP & Energy Infrastructure ETF
25.35%4.96%42.90%15.77%21.54%39.63%-20.32%19.04%-15.64%-4.53%

Correlation

The correlation between AMUB and MLPX is 0.80, 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

0.80

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

0.81

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

0.87

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

0.74

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

0.69

The correlation between AMUB and MLPX shifts across timeframes, from 0.69 (all time) to 0.87 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

AMUB vs. MLPX — 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

MLPX
MLPX Risk / Return Rank: 5555
Overall Rank
MLPX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
MLPX Sortino Ratio Rank: 5353
Sortino Ratio Rank
MLPX Omega Ratio Rank: 4949
Omega Ratio Rank
MLPX Calmar Ratio Rank: 6969
Calmar Ratio Rank
MLPX Martin Ratio Rank: 4949
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. MLPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian MLP Index ETN Class B (AMUB) and Global X MLP & Energy Infrastructure ETF (MLPX). 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.


AMUBMLPXDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.17

1.30

-0.13

Calmar ratioReturn relative to maximum drawdown

1.24

3.33

-2.09

Martin ratioReturn relative to average drawdown

3.36

8.00

-4.64

AMUB vs. MLPX - Sharpe Ratio Comparison

The current AMUB Sharpe Ratio is 0.96, which is lower than the MLPX Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of AMUB and MLPX, 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. MLPX - Drawdown Comparison

The maximum AMUB drawdown since its inception was -79.46%, which is greater than MLPX's maximum drawdown of -70.67%. Use the drawdown chart below to compare losses from any high point for AMUB and MLPX.


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Drawdown Indicators


AMUBMLPXDifference

Max Drawdown

Largest peak-to-trough decline

-79.46%

-70.67%

-8.79%

Max Drawdown (1Y)

Largest decline over 1 year

-10.69%

-8.18%

-2.51%

Max Drawdown (3Y)

Largest decline over 3 years

-17.22%

-16.77%

-0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-20.58%

-19.72%

-0.86%

Max Drawdown (10Y)

Largest decline over 10 years

-78.86%

-64.70%

-14.16%

Current Drawdown

Current decline from peak

-8.53%

-4.34%

-4.19%

Average Drawdown

Average peak-to-trough decline

-29.11%

-16.58%

-12.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

3.40%

+0.52%

Volatility

AMUB vs. MLPX - Volatility Comparison

The current volatility for ETRACS Alerian MLP Index ETN Class B (AMUB) is 5.28%, while Global X MLP & Energy Infrastructure ETF (MLPX) has a volatility of 5.80%. This indicates that AMUB experiences smaller price fluctuations and is considered to be less risky than MLPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMUBMLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

5.80%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

10.09%

11.78%

-1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

15.43%

-1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.12%

19.99%

+0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.13%

26.47%

+0.66%

AMUB vs. MLPX - Expense Ratio Comparison

AMUB has a 0.80% expense ratio, which is higher than MLPX's 0.45% expense ratio.


Dividends

AMUB vs. MLPX - Dividend Comparison

AMUB has not paid dividends to shareholders, while MLPX's dividend yield for the trailing twelve months is around 4.09%.


PositionTTM20252024202320222021202020192018201720162015
AMUB
ETRACS Alerian MLP Index ETN Class B
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MLPX
Global X MLP & Energy Infrastructure ETF
4.09%4.88%4.30%5.22%5.23%5.98%8.32%5.78%5.77%4.36%5.50%4.81%

Frequently Asked Questions


AMUB and MLPX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLPX has higher volatility (5.80%) compared to AMUB (5.28%). In terms of maximum drawdown, AMUB dropped -79.46% vs MLPX's -70.67%.

On 10-year performance, MLPX leads with 12.45% vs 2.79% for AMUB. On fees, MLPX is cheaper at 0.45% 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, MLPX has performed better with a 12.45% return vs 2.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MLPX is cheaper with a 0.45% expense ratio, compared with 0.80% for AMUB.

MLPX has the higher dividend yield at 4.09%, compared with 0.00% for AMUB.

AMUB tracks Alerian MLP Index, while MLPX tracks Solactive MLP & Energy Infrastructure Index. They also come from different issuers: UBS and Global X. Their fees differ too: 0.80% for AMUB and 0.45% for MLPX.

MLPX currently has the higher Sharpe Ratio (1.77 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.

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