ENFR vs. MPLX
Compare and contrast key facts about Alerian Energy Infrastructure ETF (ENFR) and MPLX LP (MPLX).
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: ENFR or MPLX.
Correlation
The correlation between ENFR and MPLX is 0.66, 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.
Performance
ENFR vs. MPLX - Performance Comparison
Key characteristics
ENFR:
2.41
MPLX:
2.59
ENFR:
3.12
MPLX:
3.70
ENFR:
1.41
MPLX:
1.44
ENFR:
3.80
MPLX:
4.02
ENFR:
12.20
MPLX:
14.45
ENFR:
3.09%
MPLX:
2.97%
ENFR:
15.68%
MPLX:
16.63%
ENFR:
-68.28%
MPLX:
-85.72%
ENFR:
-2.78%
MPLX:
-1.77%
Returns By Period
In the year-to-date period, ENFR achieves a 6.49% return, which is significantly lower than MPLX's 14.26% return. Over the past 10 years, ENFR has outperformed MPLX with an annualized return of 7.36%, while MPLX has yielded a comparatively lower 5.93% annualized return.
ENFR
6.49%
4.32%
19.58%
37.18%
35.00%
7.36%
MPLX
14.26%
1.55%
25.55%
40.79%
52.80%
5.93%
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Risk-Adjusted Performance
ENFR vs. MPLX — Risk-Adjusted Performance Rank
ENFR
MPLX
ENFR vs. MPLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and MPLX LP (MPLX). 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.
Dividends
ENFR vs. MPLX - Dividend Comparison
ENFR's dividend yield for the trailing twelve months is around 4.22%, less than MPLX's 6.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 4.22% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% | 2.15% |
MPLX MPLX LP | 6.73% | 7.33% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% |
Drawdowns
ENFR vs. MPLX - Drawdown Comparison
The maximum ENFR drawdown since its inception was -68.28%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for ENFR and MPLX. For additional features, visit the drawdowns tool.
Volatility
ENFR vs. MPLX - Volatility Comparison
Alerian Energy Infrastructure ETF (ENFR) and MPLX LP (MPLX) have volatilities of 5.83% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.