PortfoliosLab logoPortfoliosLab logo
ENFR vs. CCCNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENFR vs. CCCNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alerian Energy Infrastructure ETF (ENFR) and Center Coast Brookfield Midstream Focus Fund (CCCNX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ENFR vs. CCCNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENFR
Alerian Energy Infrastructure ETF
20.63%5.88%42.17%15.63%17.48%39.97%-24.14%21.60%-18.67%-0.19%
CCCNX
Center Coast Brookfield Midstream Focus Fund
23.33%2.53%44.06%18.12%15.76%40.57%-35.48%8.61%-13.72%-6.47%

Returns By Period

In the year-to-date period, ENFR achieves a 20.63% return, which is significantly lower than CCCNX's 23.33% return. Over the past 10 years, ENFR has outperformed CCCNX with an annualized return of 13.43%, while CCCNX has yielded a comparatively lower 9.56% annualized return.


ENFR

1D
-1.81%
1M
-0.03%
YTD
20.63%
6M
19.00%
1Y
19.00%
3Y*
27.90%
5Y*
23.14%
10Y*
13.43%

CCCNX

1D
-0.62%
1M
2.05%
YTD
23.33%
6M
23.38%
1Y
18.07%
3Y*
28.14%
5Y*
23.93%
10Y*
9.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. CCCNX - Expense Ratio Comparison

ENFR has a 0.35% expense ratio, which is lower than CCCNX's 1.21% expense ratio.


Return for Risk

ENFR vs. CCCNX — Risk / Return Rank

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

ENFR
ENFR Risk / Return Rank: 5252
Overall Rank
ENFR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 5050
Sortino Ratio Rank
ENFR Omega Ratio Rank: 5555
Omega Ratio Rank
ENFR Calmar Ratio Rank: 5050
Calmar Ratio Rank
ENFR Martin Ratio Rank: 4545
Martin Ratio Rank

CCCNX
CCCNX Risk / Return Rank: 3939
Overall Rank
CCCNX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CCCNX Sortino Ratio Rank: 3838
Sortino Ratio Rank
CCCNX Omega Ratio Rank: 4444
Omega Ratio Rank
CCCNX Calmar Ratio Rank: 4242
Calmar Ratio Rank
CCCNX Martin Ratio Rank: 2525
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. CCCNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and Center Coast Brookfield Midstream Focus Fund (CCCNX). 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.


ENFRCCCNXDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.97

+0.09

Sortino ratio

Return per unit of downside risk

1.41

1.30

+0.12

Omega ratio

Gain probability vs. loss probability

1.22

1.20

+0.01

Calmar ratio

Return relative to maximum drawdown

1.36

1.19

+0.17

Martin ratio

Return relative to average drawdown

4.49

2.95

+1.54

ENFR vs. CCCNX - Sharpe Ratio Comparison

The current ENFR Sharpe Ratio is 1.06, which is comparable to the CCCNX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of ENFR and CCCNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ENFRCCCNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.97

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.21

1.22

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.35

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.26

+0.07

Correlation

The correlation between ENFR and CCCNX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ENFR vs. CCCNX - Dividend Comparison

ENFR's dividend yield for the trailing twelve months is around 4.09%, less than CCCNX's 4.53% yield.


TTM20252024202320222021202020192018201720162015
ENFR
Alerian Energy Infrastructure ETF
4.09%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%
CCCNX
Center Coast Brookfield Midstream Focus Fund
4.53%5.49%5.08%5.94%5.51%7.15%15.53%12.04%11.73%9.19%9.86%8.85%

Drawdowns

ENFR vs. CCCNX - Drawdown Comparison

The maximum ENFR drawdown since its inception was -68.28%, smaller than the maximum CCCNX drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for ENFR and CCCNX.


Loading graphics...

Drawdown Indicators


ENFRCCCNXDifference

Max Drawdown

Largest peak-to-trough decline

-68.28%

-75.87%

+7.59%

Max Drawdown (1Y)

Largest decline over 1 year

-14.80%

-15.81%

+1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-20.29%

-19.52%

-0.77%

Max Drawdown (10Y)

Largest decline over 10 years

-62.64%

-73.43%

+10.79%

Current Drawdown

Current decline from peak

-3.94%

-1.36%

-2.58%

Average Drawdown

Average peak-to-trough decline

-16.16%

-15.45%

-0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.48%

6.36%

-1.88%

Volatility

ENFR vs. CCCNX - Volatility Comparison

Alerian Energy Infrastructure ETF (ENFR) has a higher volatility of 4.18% compared to Center Coast Brookfield Midstream Focus Fund (CCCNX) at 3.65%. This indicates that ENFR's price experiences larger fluctuations and is considered to be riskier than CCCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ENFRCCCNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

3.65%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

10.39%

10.10%

+0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

18.01%

19.29%

-1.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.19%

19.79%

-0.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.74%

27.35%

-2.61%