ENFR vs. VUG
Compare and contrast key facts about Alerian Energy Infrastructure ETF (ENFR) and Vanguard Growth ETF (VUG).
ENFR and VUG 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. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000. Both ENFR and VUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ENFR vs. VUG - Performance Comparison
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ENFR vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, ENFR achieves a 20.63% return, which is significantly higher than VUG's -9.39% return. Over the past 10 years, ENFR has underperformed VUG with an annualized return of 13.43%, while VUG has yielded a comparatively higher 16.16% 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%
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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ENFR vs. VUG - Expense Ratio Comparison
ENFR has a 0.35% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
ENFR vs. VUG — Risk / Return Rank
ENFR
VUG
ENFR vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.82 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.32 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.19 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.49 | 4.15 | +0.34 |
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 | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.82 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.53 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.76 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.57 | -0.24 |
Correlation
The correlation between ENFR and VUG 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. VUG - Dividend Comparison
ENFR's dividend yield for the trailing twelve months is around 4.09%, more than VUG's 0.45% 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% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
ENFR vs. VUG - Drawdown Comparison
The maximum ENFR drawdown since its inception was -68.28%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for ENFR and VUG.
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Drawdown Indicators
| ENFR | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.28% | -50.68% | -17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -16.53% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -35.61% | +15.32% |
Max Drawdown (10Y)Largest decline over 10 years | -62.64% | -35.61% | -27.03% |
Current DrawdownCurrent decline from peak | -3.94% | -12.25% | +8.31% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -7.13% | -9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 4.72% | -0.24% |
Volatility
ENFR vs. VUG - Volatility Comparison
The current volatility for Alerian Energy Infrastructure ETF (ENFR) is 4.18%, while Vanguard Growth ETF (VUG) has a volatility of 7.12%. This indicates that ENFR experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENFR | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 7.12% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | 12.70% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 22.70% | -4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.19% | 22.22% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.74% | 21.38% | +3.36% |