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ENFR vs. BUXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENFR vs. BUXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alerian Energy Infrastructure ETF (ENFR) and Strive Enhanced Income Short Maturity ETF (BUXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ENFR achieves a 24.60% return, which is significantly higher than BUXX's 1.61% return.


ENFR

1D
0.10%
1M
-1.01%
YTD
24.60%
6M
24.41%
1Y
25.40%
3Y*
27.99%
5Y*
19.91%
10Y*
11.96%

BUXX

1D
0.05%
1M
0.41%
YTD
1.61%
6M
1.99%
1Y
4.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENFR vs. BUXX - Yearly Performance Comparison


2026 (YTD)202520242023
ENFR
Alerian Energy Infrastructure ETF
24.60%5.88%42.17%5.06%
BUXX
Strive Enhanced Income Short Maturity ETF
1.61%4.84%6.18%2.89%

Correlation

The correlation between ENFR and BUXX is -0.23, 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 (1Y)
Calculated over the trailing 1-year period

-0.23

Correlation (All Time)
Calculated using the full available price history since Aug 11, 2023

-0.03

The correlation between ENFR and BUXX shifts across timeframes, from -0.23 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ENFR vs. BUXX — Risk / Return Rank

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

ENFR
ENFR Risk / Return Rank: 5050
Overall Rank
ENFR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 4848
Sortino Ratio Rank
ENFR Omega Ratio Rank: 4747
Omega Ratio Rank
ENFR Calmar Ratio Rank: 5959
Calmar Ratio Rank
ENFR Martin Ratio Rank: 4848
Martin Ratio Rank

BUXX
BUXX Risk / Return Rank: 9797
Overall Rank
BUXX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9797
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX Martin Ratio Rank: 9898
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.

ENFR vs. BUXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and Strive Enhanced Income Short Maturity ETF (BUXX). 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.


ENFRBUXXDifference
Sharpe ratioReturn per unit of total volatility

-1.88

Sortino ratioReturn per unit of downside risk

-3.74

Omega ratioGain probability vs. loss probability

1.30

1.87

-0.57

Calmar ratioReturn relative to maximum drawdown

2.95

15.02

-12.07

Martin ratioReturn relative to average drawdown

8.06

61.60

-53.54

ENFR vs. BUXX - Sharpe Ratio Comparison

The current ENFR Sharpe Ratio is 1.75, which is lower than the BUXX Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of ENFR and BUXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ENFRBUXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

3.63

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

3.82

-3.48

Drawdowns

ENFR vs. BUXX - Drawdown Comparison

The maximum ENFR drawdown since its inception was -68.28%, which is greater than BUXX's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for ENFR and BUXX.


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Drawdown Indicators


ENFRBUXXDifference

Max Drawdown

Largest peak-to-trough decline

-68.28%

-0.60%

-67.68%

Max Drawdown (1Y)

Largest decline over 1 year

-8.64%

-0.29%

-8.35%

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

-4.95%

0.00%

-4.95%

Average Drawdown

Average peak-to-trough decline

-15.98%

-0.05%

-15.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

0.07%

+3.09%

Volatility

ENFR vs. BUXX - Volatility Comparison

Alerian Energy Infrastructure ETF (ENFR) has a higher volatility of 6.18% compared to Strive Enhanced Income Short Maturity ETF (BUXX) at 0.30%. This indicates that ENFR's price experiences larger fluctuations and is considered to be riskier than BUXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENFRBUXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.18%

0.30%

+5.88%

Volatility (6M)

Calculated over the trailing 6-month period

11.47%

0.78%

+10.69%

Volatility (1Y)

Calculated over the trailing 1-year period

14.64%

1.22%

+13.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.30%

1.46%

+17.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.69%

1.46%

+23.23%

ENFR vs. BUXX - Expense Ratio Comparison

ENFR has a 0.35% expense ratio, which is higher than BUXX's 0.26% expense ratio.


Dividends

ENFR vs. BUXX - Dividend Comparison

ENFR's dividend yield for the trailing twelve months is around 4.03%, less than BUXX's 4.73% yield.


PositionTTM20252024202320222021202020192018201720162015
BUXX
Strive Enhanced Income Short Maturity ETF
4.73%4.95%5.55%1.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENFR
Alerian Energy Infrastructure ETF
4.03%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


ENFR and BUXX have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENFR has higher volatility (6.18%) compared to BUXX (0.30%). In terms of maximum drawdown, ENFR dropped -68.28% vs BUXX's -0.60%.

On 1-year performance, ENFR leads with 25.40% vs 4.41% for BUXX. On fees, BUXX is cheaper at 0.26% per year. On volatility, BUXX has been the lower-risk option at 0.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, ENFR has performed better with a 25.40% return vs 4.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BUXX is cheaper with a 0.26% expense ratio, compared with 0.35% for ENFR.

BUXX has the higher dividend yield at 4.73%, compared with 4.03% for ENFR.

ENFR is categorized as Energy Equities, while BUXX is Ultrashort Bond. They also come from different issuers: SS&C and Strive. Their fees differ too: 0.35% for ENFR and 0.26% for BUXX.

BUXX currently has the higher Sharpe Ratio (3.63 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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