TEAF vs. ENFR
Compare and contrast key facts about Ecofin Sustainable and Social Impact Term Fund (TEAF) and Alerian Energy Infrastructure ETF (ENFR).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAF or ENFR.
Correlation
The correlation between TEAF and ENFR 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.
Performance
TEAF vs. ENFR - Performance Comparison
Key characteristics
TEAF:
0.57
ENFR:
1.72
TEAF:
0.80
ENFR:
2.12
TEAF:
1.13
ENFR:
1.32
TEAF:
0.39
ENFR:
2.13
TEAF:
1.40
ENFR:
8.54
TEAF:
5.42%
ENFR:
3.88%
TEAF:
13.26%
ENFR:
19.26%
TEAF:
-62.12%
ENFR:
-68.28%
TEAF:
-12.64%
ENFR:
-7.90%
Returns By Period
In the year-to-date period, TEAF achieves a -5.32% return, which is significantly lower than ENFR's 0.88% return.
TEAF
-5.32%
-4.47%
-12.64%
7.01%
9.33%
N/A
ENFR
0.88%
-5.47%
7.31%
31.78%
28.65%
6.33%
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Risk-Adjusted Performance
TEAF vs. ENFR — Risk-Adjusted Performance Rank
TEAF
ENFR
TEAF vs. ENFR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) and Alerian Energy Infrastructure ETF (ENFR). 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.
Dividends
TEAF vs. ENFR - Dividend Comparison
TEAF's dividend yield for the trailing twelve months is around 9.72%, more than ENFR's 4.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEAF Ecofin Sustainable and Social Impact Term Fund | 9.72% | 9.00% | 9.22% | 8.25% | 6.18% | 8.17% | 5.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENFR Alerian Energy Infrastructure ETF | 4.46% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% | 2.15% |
Drawdowns
TEAF vs. ENFR - Drawdown Comparison
The maximum TEAF drawdown since its inception was -62.12%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for TEAF and ENFR. For additional features, visit the drawdowns tool.
Volatility
TEAF vs. ENFR - Volatility Comparison
The current volatility for Ecofin Sustainable and Social Impact Term Fund (TEAF) is 9.25%, while Alerian Energy Infrastructure ETF (ENFR) has a volatility of 12.14%. This indicates that TEAF experiences smaller price fluctuations and is considered to be less risky than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.