HMSIX vs. AMLP

In the year-to-date period, HMSIX achieves a 1.16% return, which is significantly lower than AMLP's 3.10% return.

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HMSIX has a 1.51% expense ratio, which is higher than AMLP's 0.90% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Hennessy Midstream Fund (HMSIX) and Alerian MLP ETF (AMLP). 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.

The current HMSIX Sharpe Ratio is 0.91, which is comparable to the AMLP Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of HMSIX and AMLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HMSIX's dividend yield for the trailing twelve months is around 7.81%, less than AMLP's 8.04% yield.

The maximum HMSIX drawdown since its inception was -67.20%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for HMSIX and AMLP.

Hennessy Midstream Fund (HMSIX) and Alerian MLP ETF (AMLP) have volatilities of 4.45% and 4.61%, 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.