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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.

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Returns By Period


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%

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
20.30%1.73%31.66%14.51%20.71%33.06%18.81%
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%44.68%12.75%20.41%36.99%14.40%

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

0.55

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

0.74

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2020

0.78

The correlation between ATMP and AMTR shifts across timeframes, from 0.55 (3 years) to 0.78 (all time), reflecting how their relationship changes across market environments.

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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: 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

AMTR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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.


ATMPAMTRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.44

Martin ratioReturn relative to average drawdown

6.09

ATMP vs. AMTR - Sharpe Ratio Comparison


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Drawdowns

ATMP vs. AMTR - Drawdown Comparison


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Drawdown Indicators


ATMPAMTRDifference

Max Drawdown

Largest peak-to-trough decline

-80.86%

Max Drawdown (1Y)

Largest decline over 1 year

-8.30%

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

-5.85%

Average Drawdown

Average peak-to-trough decline

-31.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.32%

Volatility

ATMP vs. AMTR - Volatility Comparison


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Volatility by Period


ATMPAMTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

Volatility (6M)

Calculated over the trailing 6-month period

11.07%

Volatility (1Y)

Calculated over the trailing 1-year period

14.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.66%

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

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