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BBHL vs. ENFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBHL vs. ENFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Large Cap ETF (BBHL) and Alerian Energy Infrastructure ETF (ENFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBHL achieves a 5.64% return, which is significantly lower than ENFR's 23.07% return.


BBHL

1D
-0.76%
1M
1.07%
YTD
5.64%
6M
5.58%
1Y
3Y*
5Y*
10Y*

ENFR

1D
1.01%
1M
-5.94%
YTD
23.07%
6M
24.76%
1Y
24.84%
3Y*
28.26%
5Y*
19.69%
10Y*
11.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBHL vs. ENFR - Yearly Performance Comparison


2026 (YTD)2025
BBHL
BBH Select Large Cap ETF
5.64%1.70%
ENFR
Alerian Energy Infrastructure ETF
23.07%0.85%

Correlation

The correlation between BBHL and ENFR is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 17, 2025

-0.21

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Return for Risk

BBHL vs. ENFR — Risk / Return Rank

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

BBHL

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


ENFR
ENFR Risk / Return Rank: 5050
Overall Rank
ENFR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 4949
Sortino Ratio Rank
ENFR Omega Ratio Rank: 4646
Omega Ratio Rank
ENFR Calmar Ratio Rank: 6060
Calmar Ratio Rank
ENFR Martin Ratio Rank: 4646
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.

BBHL vs. ENFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Large Cap ETF (BBHL) and Alerian Energy Infrastructure ETF (ENFR). 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.


BBHLENFRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.89

Martin ratioReturn relative to average drawdown

7.40

BBHL vs. ENFR - Sharpe Ratio Comparison


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Drawdowns

BBHL vs. ENFR - Drawdown Comparison

The maximum BBHL drawdown since its inception was -11.99%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for BBHL and ENFR.


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Drawdown Indicators


BBHLENFRDifference

Max Drawdown

Largest peak-to-trough decline

-11.99%

-68.28%

+56.29%

Max Drawdown (1Y)

Largest decline over 1 year

-8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-15.58%

Max Drawdown (5Y)

Largest decline over 5 years

-20.29%

Max Drawdown (10Y)

Largest decline over 10 years

-62.64%

Current Drawdown

Current decline from peak

-1.31%

-6.12%

+4.81%

Average Drawdown

Average peak-to-trough decline

-2.88%

-15.94%

+13.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

Volatility

BBHL vs. ENFR - Volatility Comparison


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Volatility by Period


BBHLENFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.42%

Volatility (6M)

Calculated over the trailing 6-month period

11.57%

Volatility (1Y)

Calculated over the trailing 1-year period

13.12%

14.82%

-1.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.12%

19.24%

-6.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.12%

24.68%

-11.56%

BBHL vs. ENFR - Expense Ratio Comparison

BBHL has a 0.71% expense ratio, which is higher than ENFR's 0.35% expense ratio.


Dividends

BBHL vs. ENFR - Dividend Comparison

BBHL has not paid dividends to shareholders, while ENFR's dividend yield for the trailing twelve months is around 4.08%.


PositionTTM20252024202320222021202020192018201720162015
BBHL
BBH Select Large Cap ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENFR
Alerian Energy Infrastructure ETF
4.08%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%

Frequently Asked Questions


BBHL and ENFR have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ENFR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ENFR is cheaper with a 0.35% expense ratio, compared with 0.71% for BBHL.

ENFR has the higher dividend yield at 4.08%, compared with 0.00% for BBHL.

BBHL is categorized as Large Cap Growth Equities, while ENFR is Energy Equities. BBHL tracks Actively Managed, while ENFR tracks Alerian Midstream Energy Select Index. They also come from different issuers: BBH and SS&C. Their fees differ too: 0.71% for BBHL and 0.35% for ENFR.

Portfolio Optimizer

Find the right allocation for BBHL and ENFR

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

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