EPR vs. ATMP
EPR (EPR Properties) is a stock, while ATMP (Barclays ETN+ Select MLP ETN) is MLPs fund tracking the CIBC Atlas Select MLP VWAP. Over the past 10 years, EPR returned 3.90%/yr vs 5.20%/yr for ATMP. At a 0.33 correlation, their price movements are largely independent.
Performance
EPR vs. ATMP - Performance Comparison
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Returns By Period
In the year-to-date period, EPR achieves a 23.29% return, which is significantly higher than ATMP's 20.60% return. Over the past 10 years, EPR has underperformed ATMP with an annualized return of 3.90%, while ATMP has yielded a comparatively higher 5.20% annualized return.
EPR
- 1D
- 1.17%
- 1M
- 3.94%
- YTD
- 23.29%
- 6M
- 23.59%
- 1Y
- 13.06%
- 3Y*
- 17.65%
- 5Y*
- 9.64%
- 10Y*
- 3.90%
ATMP
- 1D
- 0.46%
- 1M
- -3.30%
- YTD
- 20.60%
- 6M
- 20.43%
- 1Y
- 18.09%
- 3Y*
- 21.55%
- 5Y*
- 15.05%
- 10Y*
- 5.20%
EPR vs. ATMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 23.29% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
ATMP Barclays ETN+ Select MLP ETN | 20.60% | 1.73% | 31.66% | 14.51% | 20.71% | 33.06% | -34.39% | 0.39% | -14.55% | -11.89% |
Correlation
The correlation between EPR and ATMP is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2013 | 0.33 |
The correlation between EPR and ATMP shifts across timeframes, from 0.18 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EPR vs. ATMP — Risk / Return Rank
EPR
ATMP
EPR vs. ATMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) and Barclays ETN+ Select MLP ETN (ATMP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPR | ATMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.53 | -1.95 |
| Martin ratioReturn relative to average drawdown | 1.15 | 5.89 | -4.74 |
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Drawdowns
EPR vs. ATMP - Drawdown Comparison
The maximum EPR drawdown since its inception was -82.02%, roughly equal to the maximum ATMP drawdown of -80.86%. Use the drawdown chart below to compare losses from any high point for EPR and ATMP.
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Drawdown Indicators
| EPR | ATMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.02% | -80.86% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -7.30% | -12.21% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -16.48% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | -22.98% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -82.02% | -75.66% | -6.36% |
Current DrawdownCurrent decline from peak | 0.00% | -5.61% | +5.61% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -31.08% | +14.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 3.13% | +6.68% |
Volatility
EPR vs. ATMP - Volatility Comparison
The current volatility for EPR Properties (EPR) is 5.14%, while Barclays ETN+ Select MLP ETN (ATMP) has a volatility of 5.64%. This indicates that EPR experiences smaller price fluctuations and is considered to be less risky than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPR | ATMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.64% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.49% | 10.99% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 14.18% | +8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.16% | 22.25% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 27.67% | +14.77% |
Dividends
EPR vs. ATMP - Dividend Comparison
EPR's dividend yield for the trailing twelve months is around 5.99%, while ATMP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATMP Barclays ETN+ Select MLP ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPR EPR Properties | 5.99% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
Frequently Asked Questions
EPR and ATMP have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATMP has higher volatility (5.64%) compared to EPR (5.14%). In terms of maximum drawdown, EPR dropped -82.02% vs ATMP's -80.86%.
ATMP currently has the higher Sharpe Ratio (1.30 vs 0.50), 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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