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MLPR vs. AMND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MLPR and AMND is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MLPR vs. AMND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
414.15%
188.29%
MLPR
AMND

Key characteristics

Returns By Period


MLPR

YTD

6.17%

1M

-10.47%

6M

13.61%

1Y

17.36%

5Y*

N/A

10Y*

N/A

AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MLPR vs. AMND - Expense Ratio Comparison

MLPR has a 0.95% expense ratio, which is higher than AMND's 0.75% expense ratio.


Expense ratio chart for MLPR: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MLPR: 0.95%
Expense ratio chart for AMND: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMND: 0.75%

Risk-Adjusted Performance

MLPR vs. AMND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLPR
The Risk-Adjusted Performance Rank of MLPR is 6666
Overall Rank
The Sharpe Ratio Rank of MLPR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MLPR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MLPR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MLPR is 7070
Martin Ratio Rank

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MLPR vs. AMND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). 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 chart of Sharpe ratio for MLPR, currently valued at 0.57, compared to the broader market-1.000.001.002.003.004.00
MLPR: 0.57
AMND: 2.03
The chart of Sortino ratio for MLPR, currently valued at 0.92, compared to the broader market-2.000.002.004.006.008.00
MLPR: 0.92
AMND: 2.76
The chart of Omega ratio for MLPR, currently valued at 1.13, compared to the broader market0.501.001.502.00
MLPR: 1.13
AMND: 1.57
The chart of Calmar ratio for MLPR, currently valued at 0.73, compared to the broader market0.002.004.006.008.0010.0012.00
MLPR: 0.73
AMND: 3.54
The chart of Martin ratio for MLPR, currently valued at 2.82, compared to the broader market0.0020.0040.0060.00
MLPR: 2.82
AMND: 9.02


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.57
2.03
MLPR
AMND

Dividends

MLPR vs. AMND - Dividend Comparison

MLPR's dividend yield for the trailing twelve months is around 10.25%, while AMND has not paid dividends to shareholders.


TTM20242023202220212020
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
10.25%9.57%10.08%10.07%10.69%4.21%
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
2.64%5.14%6.56%6.37%7.10%2.49%

Drawdowns

MLPR vs. AMND - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.90%
-4.78%
MLPR
AMND

Volatility

MLPR vs. AMND - Volatility Comparison

ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) has a higher volatility of 20.66% compared to ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) at 0.00%. This indicates that MLPR's price experiences larger fluctuations and is considered to be riskier than AMND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.66%
0
MLPR
AMND