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AMZA vs. ATMP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMZA and ATMP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

AMZA vs. ATMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InfraCap MLP ETF (AMZA) and Barclays ETN+ Select MLP ETN (ATMP). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-23.94%
90.01%
AMZA
ATMP

Key characteristics

Sharpe Ratio

AMZA:

0.59

ATMP:

1.32

Sortino Ratio

AMZA:

0.89

ATMP:

1.70

Omega Ratio

AMZA:

1.12

ATMP:

1.26

Calmar Ratio

AMZA:

0.40

ATMP:

1.74

Martin Ratio

AMZA:

2.80

ATMP:

6.83

Ulcer Index

AMZA:

5.39%

ATMP:

3.98%

Daily Std Dev

AMZA:

25.46%

ATMP:

20.66%

Max Drawdown

AMZA:

-91.46%

ATMP:

-72.93%

Current Drawdown

AMZA:

-23.94%

ATMP:

-6.90%

Returns By Period

In the year-to-date period, AMZA achieves a 3.75% return, which is significantly lower than ATMP's 4.29% return. Over the past 10 years, AMZA has underperformed ATMP with an annualized return of -1.93%, while ATMP has yielded a comparatively higher 7.03% annualized return.


AMZA

YTD

3.75%

1M

-9.17%

6M

11.08%

1Y

14.23%

5Y*

35.35%

10Y*

-1.93%

ATMP

YTD

4.29%

1M

-5.38%

6M

11.87%

1Y

25.90%

5Y*

32.77%

10Y*

7.03%

*Annualized

Compare stocks, funds, or ETFs

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AMZA vs. ATMP - Expense Ratio Comparison

AMZA has a 2.01% expense ratio, which is higher than ATMP's 0.95% expense ratio.


Expense ratio chart for AMZA: current value is 2.01%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMZA: 2.01%
Expense ratio chart for ATMP: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ATMP: 0.95%

Risk-Adjusted Performance

AMZA vs. ATMP — Risk-Adjusted Performance Rank

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

AMZA
The Risk-Adjusted Performance Rank of AMZA is 6161
Overall Rank
The Sharpe Ratio Rank of AMZA is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZA is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AMZA is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AMZA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AMZA is 7070
Martin Ratio Rank

ATMP
The Risk-Adjusted Performance Rank of ATMP is 8787
Overall Rank
The Sharpe Ratio Rank of ATMP is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ATMP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ATMP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ATMP is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMZA vs. ATMP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) 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.


The chart of Sharpe ratio for AMZA, currently valued at 0.59, compared to the broader market-1.000.001.002.003.004.00
AMZA: 0.59
ATMP: 1.32
The chart of Sortino ratio for AMZA, currently valued at 0.89, compared to the broader market-2.000.002.004.006.008.00
AMZA: 0.89
ATMP: 1.70
The chart of Omega ratio for AMZA, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
AMZA: 1.12
ATMP: 1.26
The chart of Calmar ratio for AMZA, currently valued at 0.40, compared to the broader market0.002.004.006.008.0010.0012.00
AMZA: 0.40
ATMP: 1.74
The chart of Martin ratio for AMZA, currently valued at 2.79, compared to the broader market0.0020.0040.0060.00
AMZA: 2.80
ATMP: 6.83

The current AMZA Sharpe Ratio is 0.59, which is lower than the ATMP Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of AMZA and ATMP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.59
1.32
AMZA
ATMP

Dividends

AMZA vs. ATMP - Dividend Comparison

AMZA's dividend yield for the trailing twelve months is around 7.49%, more than ATMP's 4.60% yield.


TTM20242023202220212020201920182017201620152014
AMZA
InfraCap MLP ETF
7.49%7.29%9.40%7.65%10.24%22.13%19.47%34.46%24.16%18.36%18.21%0.00%
ATMP
Barclays ETN+ Select MLP ETN
4.60%4.72%5.62%5.50%8.75%14.62%8.48%6.51%5.56%5.47%8.02%3.56%

Drawdowns

AMZA vs. ATMP - Drawdown Comparison

The maximum AMZA drawdown since its inception was -91.46%, which is greater than ATMP's maximum drawdown of -72.93%. Use the drawdown chart below to compare losses from any high point for AMZA and ATMP. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.94%
-6.90%
AMZA
ATMP

Volatility

AMZA vs. ATMP - Volatility Comparison

InfraCap MLP ETF (AMZA) has a higher volatility of 15.83% compared to Barclays ETN+ Select MLP ETN (ATMP) at 13.46%. This indicates that AMZA's price experiences larger fluctuations and is considered to be riskier than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.83%
13.46%
AMZA
ATMP