PortfoliosLab logo
ENFR vs. AMND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ENFR and AMND is 0.47, 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: 0.5

Performance

ENFR vs. AMND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alerian Energy Infrastructure ETF (ENFR) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). The values are adjusted to include any dividend payments, if applicable.

160.00%170.00%180.00%190.00%200.00%210.00%220.00%NovemberDecember2025FebruaryMarchApril
201.35%
188.29%
ENFR
AMND

Key characteristics

Returns By Period


ENFR

YTD

2.08%

1M

-5.16%

6M

9.19%

1Y

28.51%

5Y*

27.99%

10Y*

6.28%

AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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.


ENFR vs. AMND - Expense Ratio Comparison

ENFR has a 0.35% expense ratio, which is lower than AMND's 0.75% expense ratio.


Expense ratio chart for AMND: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMND: 0.75%
Expense ratio chart for ENFR: 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%
ENFR: 0.35%

Risk-Adjusted Performance

ENFR vs. AMND — Risk-Adjusted Performance Rank

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

ENFR
The Risk-Adjusted Performance Rank of ENFR is 9090
Overall Rank
The Sharpe Ratio Rank of ENFR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ENFR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ENFR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ENFR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ENFR is 8989
Martin Ratio Rank

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
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.

ENFR vs. AMND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). 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 ENFR, currently valued at 1.52, compared to the broader market-1.000.001.002.003.004.00
ENFR: 1.52
AMND: 2.03
The chart of Sortino ratio for ENFR, currently valued at 1.92, compared to the broader market-2.000.002.004.006.008.00
ENFR: 1.92
AMND: 2.76
The chart of Omega ratio for ENFR, currently valued at 1.29, compared to the broader market0.501.001.502.002.50
ENFR: 1.29
AMND: 1.57
The chart of Calmar ratio for ENFR, currently valued at 1.92, compared to the broader market0.002.004.006.008.0010.0012.00
ENFR: 1.92
AMND: 3.54
The chart of Martin ratio for ENFR, currently valued at 7.35, compared to the broader market0.0020.0040.0060.00
ENFR: 7.35
AMND: 9.02


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.52
2.03
ENFR
AMND

Dividends

ENFR vs. AMND - Dividend Comparison

ENFR's dividend yield for the trailing twelve months is around 4.40%, while AMND has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ENFR
Alerian Energy Infrastructure ETF
4.40%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%2.15%
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
2.64%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ENFR vs. AMND - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.81%
-4.78%
ENFR
AMND

Volatility

ENFR vs. AMND - Volatility Comparison

Alerian Energy Infrastructure ETF (ENFR) has a higher volatility of 12.72% compared to ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) at 0.00%. This indicates that ENFR's price experiences larger fluctuations and is considered to be riskier than AMND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.72%
0
ENFR
AMND