PortfoliosLab logoPortfoliosLab logo
ATMP vs. AMTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATMP vs. AMTR - Performance Comparison

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

Loading charts...

Returns By Period


ATMP

1D
0.07%
1M
-2.32%
YTD
20.02%
6M
19.57%
1Y
18.01%
3Y*
21.17%
5Y*
15.87%
10Y*
4.90%

AMTR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATMP vs. AMTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ATMP
Barclays ETN+ Select MLP ETN
20.02%1.73%31.66%14.51%20.71%33.06%19.30%
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%44.68%12.75%20.41%36.99%15.24%

Correlation

The correlation between ATMP and AMTR is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.56

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

0.74

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2020

0.78

The correlation between ATMP and AMTR shifts across timeframes, from 0.56 (3 years) to 0.78 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ATMP vs. AMTR — Risk / Return Rank

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

ATMP
ATMP Risk / Return Rank: 3939
Overall Rank
ATMP Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ATMP Sortino Ratio Rank: 3535
Sortino Ratio Rank
ATMP Omega Ratio Rank: 3333
Omega Ratio Rank
ATMP Calmar Ratio Rank: 5151
Calmar Ratio Rank
ATMP Martin Ratio Rank: 3838
Martin Ratio Rank

AMTR
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.

ATMP vs. AMTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barclays ETN+ Select MLP ETN (ATMP) and ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR). 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.


ATMPAMTRDifference

Sharpe ratio

Return per unit of total volatility

1.31

Sortino ratio

Return per unit of downside risk

1.87

Omega ratio

Gain probability vs. loss probability

1.23

Calmar ratio

Return relative to maximum drawdown

2.51

Martin ratio

Return relative to average drawdown

6.16

ATMP vs. AMTR - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ATMPAMTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Drawdowns

ATMP vs. AMTR - Drawdown Comparison


Loading charts...

Drawdown Indicators


ATMPAMTRDifference

Max Drawdown

Largest peak-to-trough decline

-80.86%

Max Drawdown (1Y)

Largest decline over 1 year

-7.26%

Max Drawdown (3Y)

Largest decline over 3 years

-16.48%

Max Drawdown (5Y)

Largest decline over 5 years

-22.98%

Max Drawdown (10Y)

Largest decline over 10 years

-75.66%

Current Drawdown

Current decline from peak

-6.07%

Average Drawdown

Average peak-to-trough decline

-31.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

Volatility

ATMP vs. AMTR - Volatility Comparison


Loading charts...

Volatility by Period


ATMPAMTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

Volatility (6M)

Calculated over the trailing 6-month period

10.72%

Volatility (1Y)

Calculated over the trailing 1-year period

14.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.68%

ATMP vs. AMTR - Expense Ratio Comparison

ATMP has a 0.95% expense ratio, which is higher than AMTR's 0.75% expense ratio.


Dividends

ATMP vs. AMTR - Dividend Comparison

Neither ATMP nor AMTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ATMP and AMTR have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMTR is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMTR is cheaper with a 0.75% expense ratio, compared with 0.95% for ATMP.

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

ATMP tracks CIBC Atlas Select MLP VWAP, while AMTR tracks Alerian Midstream Energy Index. They also come from different issuers: Barclays Capital and UBS. Their fees differ too: 0.95% for ATMP and 0.75% for AMTR.

Portfolio Optimizer

Find the right allocation for ATMP and AMTR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer