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

Correlation

The correlation between ATMP and GSIB is 0.44, 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: 0.4

Performance

ATMP vs. GSIB - Performance Comparison

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

30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
46.76%
54.04%
ATMP
GSIB

Key characteristics

Sharpe Ratio

ATMP:

1.33

GSIB:

1.75

Sortino Ratio

ATMP:

1.71

GSIB:

2.30

Omega Ratio

ATMP:

1.26

GSIB:

1.33

Calmar Ratio

ATMP:

1.76

GSIB:

2.13

Martin Ratio

ATMP:

6.94

GSIB:

10.27

Ulcer Index

ATMP:

3.96%

GSIB:

3.68%

Daily Std Dev

ATMP:

20.67%

GSIB:

21.63%

Max Drawdown

ATMP:

-72.93%

GSIB:

-17.71%

Current Drawdown

ATMP:

-6.90%

GSIB:

-4.73%

Returns By Period

In the year-to-date period, ATMP achieves a 4.29% return, which is significantly lower than GSIB's 13.28% return.


ATMP

YTD

4.29%

1M

-5.13%

6M

11.39%

1Y

26.31%

5Y*

32.80%

10Y*

7.01%

GSIB

YTD

13.28%

1M

-4.73%

6M

18.38%

1Y

36.83%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


ATMP vs. GSIB - Expense Ratio Comparison

ATMP has a 0.95% expense ratio, which is higher than GSIB's 0.35% expense ratio.


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%
Expense ratio chart for GSIB: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GSIB: 0.35%

Risk-Adjusted Performance

ATMP vs. GSIB — Risk-Adjusted Performance Rank

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

ATMP
The Risk-Adjusted Performance Rank of ATMP is 8888
Overall Rank
The Sharpe Ratio Rank of ATMP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ATMP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ATMP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ATMP is 8989
Martin Ratio Rank

GSIB
The Risk-Adjusted Performance Rank of GSIB is 9393
Overall Rank
The Sharpe Ratio Rank of GSIB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GSIB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GSIB is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GSIB is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GSIB is 9393
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.

ATMP vs. GSIB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Barclays ETN+ Select MLP ETN (ATMP) and Themes Global Systemically Important Banks ETF (GSIB). 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 ATMP, currently valued at 1.33, compared to the broader market-1.000.001.002.003.004.00
ATMP: 1.33
GSIB: 1.75
The chart of Sortino ratio for ATMP, currently valued at 1.71, compared to the broader market-2.000.002.004.006.008.00
ATMP: 1.71
GSIB: 2.30
The chart of Omega ratio for ATMP, currently valued at 1.26, compared to the broader market0.501.001.502.00
ATMP: 1.26
GSIB: 1.33
The chart of Calmar ratio for ATMP, currently valued at 1.76, compared to the broader market0.002.004.006.008.0010.0012.00
ATMP: 1.76
GSIB: 2.13
The chart of Martin ratio for ATMP, currently valued at 6.94, compared to the broader market0.0020.0040.0060.00
ATMP: 6.94
GSIB: 10.27

The current ATMP Sharpe Ratio is 1.33, which is comparable to the GSIB Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of ATMP and GSIB, 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 Ratio0.501.001.502.002.503.003.504.00Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
1.33
1.75
ATMP
GSIB

Dividends

ATMP vs. GSIB - Dividend Comparison

ATMP's dividend yield for the trailing twelve months is around 4.60%, more than GSIB's 1.47% yield.


TTM20242023202220212020201920182017201620152014
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%
GSIB
Themes Global Systemically Important Banks ETF
1.47%1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATMP vs. GSIB - Drawdown Comparison

The maximum ATMP drawdown since its inception was -72.93%, which is greater than GSIB's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for ATMP and GSIB. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.90%
-4.73%
ATMP
GSIB

Volatility

ATMP vs. GSIB - Volatility Comparison

Barclays ETN+ Select MLP ETN (ATMP) and Themes Global Systemically Important Banks ETF (GSIB) have volatilities of 13.47% and 14.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%NovemberDecember2025FebruaryMarchApril
13.47%
14.10%
ATMP
GSIB