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POWR vs. MLPB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

POWR vs. MLPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Power Infrastructure ETF (POWR) and ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, POWR achieves a 12.12% return, which is significantly lower than MLPB's 26.62% return. Over the past 10 years, POWR has underperformed MLPB with an annualized return of 8.36%, while MLPB has yielded a comparatively higher 8.89% annualized return.


POWR

1D
0.77%
1M
-3.78%
6M
6.76%
YTD
12.12%
1Y
16.38%
3Y*
7.49%
5Y*
15.95%
10Y*
8.36%
ALL TIME*
4.05%

MLPB

1D
1.16%
1M
7.18%
6M
17.75%
YTD
26.62%
1Y
25.65%
3Y*
21.81%
5Y*
22.18%
10Y*
8.89%
ALL TIME*
7.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$90.23K$111.55K$133.00K
$5.98M$6.98M$7.47M

POWR vs. MLPB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POWR
iShares U.S. Power Infrastructure ETF
12.12%10.81%-1.30%3.66%42.54%42.03%-28.30%8.44%-11.74%9.69%
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
26.62%7.40%25.53%22.01%30.22%39.42%-30.80%5.69%-8.79%-9.71%

Correlation

The correlation between POWR and MLPB is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.45

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.62

Correlation (10Y)
Provides a long-term view across more market conditions.

0.57

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2015

0.53

Over the past year, the correlation between POWR and MLPB has dropped to 0.19 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.

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Return for Risk

POWR vs. MLPB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

POWR
POWR Risk / Return Rank: 3939
Overall Rank
POWR Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
POWR Sortino Ratio Rank: 3434
Sortino Ratio Rank
POWR Omega Ratio Rank: 3333
Omega Ratio Rank
POWR Calmar Ratio Rank: 4343
Calmar Ratio Rank
POWR Martin Ratio Rank: 4747
Martin Ratio Rank

MLPB
MLPB Risk / Return Rank: 6969
Overall Rank
MLPB Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
MLPB Sortino Ratio Rank: 7373
Sortino Ratio Rank
MLPB Omega Ratio Rank: 6767
Omega Ratio Rank
MLPB Calmar Ratio Rank: 7373
Calmar Ratio Rank
MLPB Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

POWR vs. MLPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Power Infrastructure ETF (POWR) and ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB). 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.


POWRMLPBDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.16

1.29

-0.13

Calmar ratioReturn relative to maximum drawdown

1.54

2.56

-1.02

Martin ratioReturn relative to average drawdown

5.38

6.82

-1.44

POWR vs. MLPB - Sharpe Ratio Comparison

The current POWR Sharpe Ratio is 0.87, which is lower than the MLPB Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of POWR and MLPB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

POWR vs. MLPB - Drawdown Comparison

The maximum POWR drawdown since its inception was -65.98%, smaller than the maximum MLPB drawdown of -71.93%. Use the drawdown chart below to compare losses from any high point for POWR and MLPB.


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Drawdown Indicators


POWRMLPBDifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-71.93%

+5.95%

Max Drawdown (1Y)

Largest decline over 1 year

-9.77%

-9.28%

-0.49%

Max Drawdown (3Y)

Largest decline over 3 years

-23.14%

-16.49%

-6.65%

Max Drawdown (5Y)

Largest decline over 5 years

-25.09%

-20.41%

-4.68%

Max Drawdown (10Y)

Largest decline over 10 years

-63.42%

-71.93%

+8.51%

Current Drawdown

Current decline from peak

-6.78%

0.00%

-6.78%

Average Drawdown

Average peak-to-trough decline

-17.99%

-14.67%

-3.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

3.72%

-0.93%

Volatility

POWR vs. MLPB - Volatility Comparison

iShares U.S. Power Infrastructure ETF (POWR) has a higher volatility of 5.12% compared to ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) at 4.65%. This indicates that POWR's price experiences larger fluctuations and is considered to be riskier than MLPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POWRMLPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.12%

4.65%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

13.54%

11.14%

+2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

17.26%

14.17%

+3.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.93%

19.62%

+3.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.50%

27.20%

-1.70%

POWR vs. MLPB - Expense Ratio Comparison

POWR has a 0.40% expense ratio, which is lower than MLPB's 0.85% expense ratio.


Dividends

POWR vs. MLPB - Dividend Comparison

POWR's dividend yield for the trailing twelve months is around 5.75%, which matches MLPB's 5.70% yield.


PositionTTM20252024202320222021202020192018201720162015
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
5.70%6.51%5.95%6.37%6.00%6.98%11.93%7.98%8.11%7.23%6.85%0.00%
POWR
iShares U.S. Power Infrastructure ETF
5.75%7.56%4.36%4.16%4.82%3.94%3.96%5.71%3.17%3.11%2.75%3.42%

Frequently Asked Questions


POWR and MLPB have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POWR has higher volatility (5.12%) compared to MLPB (4.65%). In terms of maximum drawdown, POWR dropped -65.98% vs MLPB's -71.93%.

On 10-year performance, MLPB leads with 8.89% vs 8.36% for POWR. On fees, POWR is cheaper at 0.40% per year. On volatility, MLPB has been the lower-risk option at 4.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, MLPB has performed better with a 8.89% return vs 8.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

POWR is cheaper with a 0.40% expense ratio, compared with 0.85% for MLPB.

POWR has the higher dividend yield at 5.75%, compared with 5.70% for MLPB.

POWR tracks S&P U.S. Power Infrastructure Select Index, while MLPB tracks Alerian MLP Infrastructure Index. They also come from different issuers: iShares and UBS. Their fees differ too: 0.40% for POWR and 0.85% for MLPB.

MLPB currently has the higher Sharpe Ratio (1.67 vs 0.87), 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.

Portfolio Optimizer

Find the right allocation for POWR and MLPB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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