Correlation
The correlation between CCCNX and ENFR is 0.51, 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.
CCCNX vs. ENFR
Compare and contrast key facts about Center Coast Brookfield Midstream Focus Fund (CCCNX) and Alerian Energy Infrastructure ETF (ENFR).
CCCNX is managed by Brookfield Investment Funds. It was launched on Dec 30, 2010. ENFR is a passively managed fund by SS&C that tracks the performance of the Alerian Midstream Energy Select Index. It was launched on Nov 1, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCCNX or ENFR.
Performance
CCCNX vs. ENFR - Performance Comparison
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Key characteristics
CCCNX:
1.29
ENFR:
1.48
CCCNX:
1.61
ENFR:
1.83
CCCNX:
1.24
ENFR:
1.27
CCCNX:
1.47
ENFR:
1.81
CCCNX:
4.84
ENFR:
6.25
CCCNX:
5.50%
ENFR:
4.52%
CCCNX:
21.67%
ENFR:
19.79%
CCCNX:
-77.74%
ENFR:
-68.28%
CCCNX:
-9.42%
ENFR:
-6.08%
Returns By Period
In the year-to-date period, CCCNX achieves a 0.65% return, which is significantly lower than ENFR's 2.87% return. Over the past 10 years, CCCNX has underperformed ENFR with an annualized return of 3.04%, while ENFR has yielded a comparatively higher 6.90% annualized return.
CCCNX
0.65%
1.98%
-5.61%
27.74%
16.78%
23.24%
3.04%
ENFR
2.87%
2.57%
-3.22%
29.17%
16.40%
24.14%
6.90%
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CCCNX vs. ENFR - Expense Ratio Comparison
CCCNX has a 1.21% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Risk-Adjusted Performance
CCCNX vs. ENFR — Risk-Adjusted Performance Rank
CCCNX
ENFR
CCCNX vs. ENFR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) 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.
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Dividends
CCCNX vs. ENFR - Dividend Comparison
CCCNX's dividend yield for the trailing twelve months is around 5.86%, more than ENFR's 4.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 5.86% | 5.56% | 5.98% | 5.98% | 7.15% | 15.53% | 6.41% | 11.73% | 9.19% | 7.89% | 8.85% | 6.05% |
ENFR Alerian Energy Infrastructure ETF | 4.54% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% | 2.15% |
Drawdowns
CCCNX vs. ENFR - Drawdown Comparison
The maximum CCCNX drawdown since its inception was -77.74%, which is greater than ENFR's maximum drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for CCCNX and ENFR.
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Volatility
CCCNX vs. ENFR - Volatility Comparison
Center Coast Brookfield Midstream Focus Fund (CCCNX) has a higher volatility of 4.32% compared to Alerian Energy Infrastructure ETF (ENFR) at 3.71%. This indicates that CCCNX's price experiences larger fluctuations and is considered to be riskier than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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