ENFR vs. RNWZ
Compare and contrast key facts about Alerian Energy Infrastructure ETF (ENFR) and TrueShares Eagle Global Renewable Energy Income ETF (RNWZ).
ENFR and RNWZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. RNWZ is an actively managed fund by TrueShares. It was launched on Dec 7, 2022.
Performance
ENFR vs. RNWZ - Performance Comparison
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ENFR vs. RNWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 20.63% | 5.88% | 42.17% | 15.63% | 0.62% |
RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 17.03% | 36.33% | -7.36% | -3.89% | -0.19% |
Returns By Period
In the year-to-date period, ENFR achieves a 20.63% return, which is significantly higher than RNWZ's 17.03% 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%
RNWZ
- 1D
- 0.87%
- 1M
- 1.41%
- YTD
- 17.03%
- 6M
- 23.93%
- 1Y
- 49.02%
- 3Y*
- 12.52%
- 5Y*
- —
- 10Y*
- —
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ENFR vs. RNWZ - Expense Ratio Comparison
ENFR has a 0.35% expense ratio, which is lower than RNWZ's 0.75% expense ratio.
Return for Risk
ENFR vs. RNWZ — Risk / Return Rank
ENFR
RNWZ
ENFR vs. RNWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and TrueShares Eagle Global Renewable Energy Income ETF (RNWZ). 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.
| ENFR | RNWZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 2.92 | -1.86 |
Sortino ratioReturn per unit of downside risk | 1.41 | 3.72 | -2.31 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.55 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 4.92 | -3.57 |
Martin ratioReturn relative to average drawdown | 4.49 | 20.51 | -16.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENFR | RNWZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.92 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.66 | -0.33 |
Correlation
The correlation between ENFR and RNWZ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ENFR vs. RNWZ - Dividend Comparison
ENFR's dividend yield for the trailing twelve months is around 4.09%, more than RNWZ's 1.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 1.91% | 2.12% | 2.36% | 3.87% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENFR vs. RNWZ - Drawdown Comparison
The maximum ENFR drawdown since its inception was -68.28%, which is greater than RNWZ's maximum drawdown of -24.90%. Use the drawdown chart below to compare losses from any high point for ENFR and RNWZ.
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Drawdown Indicators
| ENFR | RNWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.28% | -24.90% | -43.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -9.98% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.64% | — | — |
Current DrawdownCurrent decline from peak | -3.94% | 0.00% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -7.43% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 2.40% | +2.08% |
Volatility
ENFR vs. RNWZ - Volatility Comparison
The current volatility for Alerian Energy Infrastructure ETF (ENFR) is 4.18%, while TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) has a volatility of 5.95%. This indicates that ENFR experiences smaller price fluctuations and is considered to be less risky than RNWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENFR | RNWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 5.95% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | 10.85% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 16.87% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.19% | 16.87% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.74% | 16.87% | +7.87% |